VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+7.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.47M
Cap. Flow %
2.8%
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5

Top Buys

1
IBM icon
IBM
IBM
$785K
2
NNN icon
NNN REIT
NNN
$726K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$700K
4
OGE icon
OGE Energy
OGE
$659K
5
MPW icon
Medical Properties Trust
MPW
$631K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.07M
2
TPR icon
Tapestry
TPR
$570K
3
TRTN
Triton International Limited
TRTN
$415K
4
GT icon
Goodyear
GT
$390K
5
FUN icon
Cedar Fair
FUN
$329K

Sector Composition

1 Financials 3.1%
2 Energy 1.95%
3 Technology 1.53%
4 Utilities 1.37%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.64B
$631K 0.51%
+29,643
New +$631K
PM icon
27
Philip Morris
PM
$261B
$631K 0.51%
7,112
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.51%
14,552
+4,894
+51% +$212K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$71.2B
$624K 0.5%
6,377
-253
-4% -$24.8K
PPL icon
30
PPL Corp
PPL
$26.8B
$615K 0.5%
21,332
+1,213
+6% +$35K
TRTN
31
DELISTED
Triton International Limited
TRTN
$610K 0.49%
11,099
-7,543
-40% -$415K
BRSL
32
Brightstar Lottery PLC
BRSL
$3.12B
$608K 0.49%
37,853
+808
+2% +$13K
GSK icon
33
GSK
GSK
$78.2B
$588K 0.47%
16,479
+5,247
+47% +$187K
ABBV icon
34
AbbVie
ABBV
$374B
$587K 0.47%
5,427
-1,727
-24% -$187K
VZ icon
35
Verizon
VZ
$185B
$562K 0.45%
9,658
– –
XT icon
36
iShares Exponential Technologies ETF
XT
$3.46B
$535K 0.43%
+9,035
New +$535K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$517K 0.42%
13,427
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.4B
$485K 0.39%
4,177
+273
+7% +$31.7K
PFE icon
39
Pfizer
PFE
$141B
$485K 0.39%
13,396
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.89B
$479K 0.39%
8,279
-125
-1% -$7.23K
RCI icon
41
Rogers Communications
RCI
$19.1B
$433K 0.35%
9,401
– –
CNP icon
42
CenterPoint Energy
CNP
$24.7B
$428K 0.35%
18,912
+1,305
+7% +$29.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$406K 0.33%
5,638
-641
-10% -$46.2K
APO icon
44
Apollo Global Management
APO
$77B
$382K 0.31%
8,131
-210
-3% -$9.87K
EPD icon
45
Enterprise Products Partners
EPD
$69.1B
$357K 0.29%
16,211
-6,647
-29% -$146K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.3B
$283K 0.23%
3,711
– –
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$274K 0.22%
2,518
-75
-3% -$8.16K
QQQ icon
48
Invesco QQQ Trust
QQQ
$360B
$224K 0.18%
701
-123
-15% -$39.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.18%
1,947
-254
-12% -$29K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$209K 0.17%
4,023
-643
-14% -$33.4K
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