VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+18.92%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
13
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Telus
TU
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$98.1K |
| 5 |
Blackstone
BX
|
$88.9K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Energy | 1.52% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $493K | 0.44% |
13,396
-331
| -2% | -$12.2K |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $458K | 0.41% |
13,427
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $458K | 0.41% |
3,904
-366
| -9% | -$42.9K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.3B
| $456K | 0.4% |
43,216
-1,477
| -3% | -$15.6K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.91B
| $453K | 0.4% |
8,404
+3,574
| +74% | +$193K |
|
31
Enterprise Products Partners
EPD
$69.7B
| $447K | 0.4% |
22,858
-1,512
| -6% | -$29.6K |
|
32
Altria Group
MO
$112B
| $444K | 0.39% |
10,836
-430
| -4% | -$17.6K |
|
33
Rogers Communications
RCI
$19.2B
| $438K | 0.39% |
9,401
-318
| -3% | -$14.8K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $434K | 0.38% |
6,279
-2,014
| -24% | -$139K |
|
35
Chevron
CVX
$325B
| $430K | 0.38% |
5,083
-432
| -8% | -$36.5K |
|
36
Cheniere Energy
CQP
$26.7B
| $429K | 0.38% |
12,175
-328
| -3% | -$11.6K |
|
37
GSK
GSK
$79.1B
| $414K | 0.37% |
11,232
-313
| -3% | -$11.5K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.36% |
9,658
-276
| -3% | -$11.7K |
|
39
Apollo Global Management
APO
$77.3B
| $409K | 0.36% |
8,341
-1,171
| -12% | -$57.4K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $407K | 0.36% |
31,460
-827
| -3% | -$10.7K |
|
41
Goodyear
GT
$2.41B
| $390K | 0.35% |
35,700
-2,268
| -6% | -$24.8K |
|
42
CenterPoint Energy
CNP
$24.8B
| $381K | 0.34% |
17,607
-640
| -4% | -$13.8K |
|
43
Cedar Fair
FUN
$2.26B
| $329K | 0.29% |
8,350
-485
| -5% | -$19.1K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $282K | 0.25% |
2,593
-571
| -18% | -$62.1K |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $282K | 0.25% |
+13,476
| New | +$282K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $260K | 0.23% |
2,201
-1,214
| -36% | -$143K |
|
47
Invesco QQQ Trust
QQQ
$360B
| $259K | 0.23% |
824
-37
| -4% | -$11.6K |
|
48
WisdomTree US High Dividend Fund
DHS
$1.3B
| $257K | 0.23% |
3,711
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $234K | 0.21% |
4,666
| – | – |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $207K | 0.18% |
+2,505
| New | +$207K |
|