VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-1.91%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
80.47%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$2.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$890K
3
BMO icon
Bank of Montreal
BMO
$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
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.29M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$852K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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 Shares
Change % 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26.7B
$672K 0.5%
16,523
– –
OGE icon
27
OGE Energy
OGE
$8.99B
$671K 0.5%
20,360
– –
MO icon
28
Altria Group
MO
$113B
$654K 0.49%
14,376
– –
PM icon
29
Philip Morris
PM
$260B
$650K 0.49%
6,855
-101
-1% -$9.58K
TU icon
30
Telus
TU
$25.1B
$637K 0.48%
29,015
– –
GSK icon
31
GSK
GSK
$79.9B
$630K 0.47%
16,479
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.47%
13,776
– –
MPW icon
33
Medical Properties Trust
MPW
$2.7B
$595K 0.44%
29,643
– –
PPL icon
34
PPL Corp
PPL
$27B
$595K 0.44%
21,332
– –
ABBV icon
35
AbbVie
ABBV
$372B
$585K 0.44%
5,427
– –
TRTN
36
DELISTED
Triton International Limited
TRTN
$578K 0.43%
11,099
– –
PFE icon
37
Pfizer
PFE
$141B
$567K 0.42%
13,185
-211
-2% -$9.07K
VZ icon
38
Verizon
VZ
$186B
$522K 0.39%
9,660
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$521K 0.39%
7,970
-285
-3% -$18.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$520K 0.39%
4,474
+67
+2% +$7.79K
APO icon
41
Apollo Global Management
APO
$77.9B
$501K 0.37%
8,131
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$489K 0.37%
12,546
– –
RCI icon
43
Rogers Communications
RCI
$19.4B
$438K 0.33%
9,401
– –
CNP icon
44
CenterPoint Energy
CNP
$24.6B
$435K 0.33%
17,680
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$390K 0.29%
5,255
-383
-7% -$28.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$366K 0.27%
3,191
+47
+1% +$5.39K
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$351K 0.26%
16,211
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$341K 0.25%
795
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.3B
$281K 0.21%
3,650
-51
-1% -$3.93K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$253K 0.19%
708
-13
-2% -$4.65K
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