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
$134M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$890K
3
+$727K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$531K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K

Top Sells

1
+$1.29M
2
+$852K
3
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$260K

Sector Composition

1 Financials 3.29%
2 Technology 2.13%
3 Energy 1.77%
4 Communication Services 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.5%
16,523
27
$671K 0.5%
20,360
28
$654K 0.49%
14,376
29
$650K 0.49%
6,855
-101
30
$637K 0.48%
29,015
31
$630K 0.47%
13,183
32
$628K 0.47%
13,776
33
$595K 0.44%
21,332
34
$595K 0.44%
29,643
35
$585K 0.44%
5,427
36
$578K 0.43%
11,099
37
$567K 0.42%
13,185
-211
38
$522K 0.39%
9,660
39
$521K 0.39%
7,970
-285
40
$520K 0.39%
4,474
+67
41
$501K 0.37%
8,131
42
$489K 0.37%
12,546
43
$438K 0.33%
9,401
44
$435K 0.33%
17,680
45
$390K 0.29%
5,255
-383
46
$366K 0.27%
3,191
+47
47
$351K 0.26%
16,211
48
$341K 0.25%
795
49
$281K 0.21%
3,650
-51
50
$253K 0.19%
708
-13
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