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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.42M
3
+$968K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$650K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$649K

Top Sells

1
+$906K
2
+$463K
3
+$461K
4
BX icon
Blackstone
BX
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K

Sector Composition

1 Financials 2.56%
2 Technology 2.35%
3 Energy 1.96%
4 Real Estate 1.95%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.5%
14,201
+4,541
27
$735K 0.5%
5,427
28
$721K 0.49%
40,469
-573
29
$718K 0.49%
17,006
+483
30
$710K 0.48%
19,393
-298
31
$705K 0.48%
5,452
-3,279
32
$689K 0.47%
11,814
-554
33
$685K 0.46%
11,375
+276
34
$677K 0.46%
28,708
-307
35
$650K 0.44%
+13,358
36
$638K 0.43%
+21,191
37
$620K 0.42%
5,755
-1,532
38
$604K 0.41%
+8,046
39
$594K 0.4%
12,481
+3,080
40
$541K 0.37%
9,405
-8,041
41
$506K 0.34%
18,122
+442
42
$506K 0.34%
12,546
43
$461K 0.31%
3,967
-507
44
$401K 0.27%
8,635
-5,141
45
$378K 0.26%
795
46
$373K 0.25%
3,274
+83
47
$362K 0.25%
4,756
-3,214
48
$346K 0.23%
15,753
-458
49
$323K 0.22%
4,466
-3,665
50
$301K 0.2%
3,650
1
2
3