VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+5.41%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
+$1.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$898K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$374K
3
QQQ icon
Invesco QQQ Trust
QQQ
$239K
4
PG icon
Procter & Gamble
PG
$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$202K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$219K
2
NLSN
Nielsen Holdings plc
NLSN
$206K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
$493K 0.51%
4,830
– –
BRSL
27
Brightstar Lottery PLC
BRSL
$3.13B
$477K 0.5%
42,831
– –
BMO icon
28
Bank of Montreal
BMO
$86.3B
$471K 0.49%
8,072
– –
GSK icon
29
GSK
GSK
$78.6B
$435K 0.45%
11,545
– –
MO icon
30
Altria Group
MO
$113B
$435K 0.45%
11,266
– –
APO icon
31
Apollo Global Management
APO
$76.6B
$426K 0.44%
9,512
– –
CQP icon
32
Cheniere Energy
CQP
$26.6B
$416K 0.43%
12,503
-416
-3% -$13.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$403K 0.42%
3,415
– –
CVX icon
34
Chevron
CVX
$324B
$397K 0.41%
5,515
– –
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$385K 0.4%
24,370
– –
RCI icon
36
Rogers Communications
RCI
$19.2B
$385K 0.4%
9,719
-394
-4% -$15.6K
FLG
37
Flagstar Financial, Inc.
FLG
$5.26B
$370K 0.39%
44,693
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$356K 0.37%
13,427
– –
CNP icon
39
CenterPoint Energy
CNP
$24.8B
$353K 0.37%
18,247
– –
OLN icon
40
Olin
OLN
$2.65B
$345K 0.36%
27,835
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.35%
9,934
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$333K 0.35%
32,287
– –
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$330K 0.34%
3,164
– –
TPR icon
44
Tapestry
TPR
$21.3B
$296K 0.31%
18,909
-1,106
-6% -$17.3K
GT icon
45
Goodyear
GT
$2.38B
$291K 0.3%
37,968
-543
-1% -$4.16K
FUN icon
46
Cedar Fair
FUN
$2.24B
$248K 0.26%
8,835
-589
-6% -$16.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$360B
$239K 0.25%
+861
New +$239K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$232K 0.24%
3,711
– –
PG icon
49
Procter & Gamble
PG
$370B
$202K 0.21%
+1,450
New +$202K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$202K 0.21%
+4,666
New +$202K
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