VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$239K
3
+$202K
4
PG icon
Procter & Gamble
PG
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$188K

Top Sells

1
+$219K
2
+$206K
3
+$139K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$50.3K

Sector Composition

1 Financials 2.78%
2 Communication Services 2.11%
3 Healthcare 1.67%
4 Energy 1.61%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.51%
9,660
27
$477K 0.5%
42,831
28
$471K 0.49%
8,072
29
$435K 0.45%
11,266
30
$435K 0.45%
9,236
31
$426K 0.44%
9,512
32
$416K 0.43%
12,503
-416
33
$403K 0.42%
3,415
34
$397K 0.41%
5,515
35
$385K 0.4%
9,719
-394
36
$385K 0.4%
24,370
37
$370K 0.39%
14,898
38
$356K 0.37%
13,427
39
$353K 0.37%
18,247
40
$345K 0.36%
27,835
41
$340K 0.35%
9,934
42
$333K 0.35%
32,287
43
$330K 0.34%
3,164
44
$296K 0.31%
18,909
-1,106
45
$291K 0.3%
37,968
-543
46
$248K 0.26%
8,835
-589
47
$239K 0.25%
+861
48
$232K 0.24%
3,711
49
$202K 0.21%
+4,666
50
$202K 0.21%
+1,450
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