VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+5.97%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.53M
Cap. Flow %
3.35%
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$3.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.55M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1M
4
AAPL icon
Apple
AAPL
$745K
5
TU icon
Telus
TU
$651K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.46M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.21M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.1M
4
BMO icon
Bank of Montreal
BMO
$668K
5
OLN icon
Olin
OLN
$68.3K

Sector Composition

1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$685K 0.51%
14,376
– –
OGE icon
27
OGE Energy
OGE
$8.99B
$685K 0.51%
20,360
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.5%
13,776
-776
-5% -$38K
GSK icon
29
GSK
GSK
$79.9B
$656K 0.48%
16,479
– –
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
$653K 0.48%
59,272
– –
TU icon
31
Telus
TU
$25.1B
$651K 0.48%
+29,015
New +$651K
ABBV icon
32
AbbVie
ABBV
$372B
$611K 0.45%
5,427
– –
PPL icon
33
PPL Corp
PPL
$27B
$597K 0.44%
21,332
– –
MPW icon
34
Medical Properties Trust
MPW
$2.7B
$596K 0.44%
29,643
– –
TRTN
35
DELISTED
Triton International Limited
TRTN
$581K 0.43%
11,099
– –
VZ icon
36
Verizon
VZ
$186B
$541K 0.4%
9,660
+2
+0% +$112
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$539K 0.4%
8,255
-24
-0.3% -$1.57K
PFE icon
38
Pfizer
PFE
$141B
$525K 0.39%
13,396
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$517K 0.38%
4,407
+230
+6% +$27K
APO icon
40
Apollo Global Management
APO
$77.9B
$506K 0.37%
8,131
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$506K 0.37%
12,546
-881
-7% -$35.5K
RCI icon
42
Rogers Communications
RCI
$19.4B
$500K 0.37%
9,401
– –
CNP icon
43
CenterPoint Energy
CNP
$24.6B
$434K 0.32%
17,680
-1,232
-7% -$30.2K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$422K 0.31%
5,638
– –
EPD icon
45
Enterprise Products Partners
EPD
$69.6B
$391K 0.29%
16,211
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$363K 0.27%
3,144
+1,197
+61% +$138K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$340K 0.25%
+795
New +$340K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$289K 0.21%
3,701
-10
-0.3% -$781
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$284K 0.21%
2,586
+68
+3% +$7.47K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$256K 0.19%
721
+20
+3% +$7.1K
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