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
$145M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$783K
4
AAPL icon
Apple
AAPL
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Top Sells

1
+$1.04M
2
+$609K
3
+$325K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$260K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$228K

Sector Composition

1 Financials 3.01%
2 Technology 2.8%
3 Energy 2.59%
4 Communication Services 2.41%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.54%
27,125
27
$748K 0.52%
26,282
+5,091
28
$745K 0.52%
28,512
-196
29
$741K 0.51%
14,551
+350
30
$735K 0.51%
13,494
-104
31
$731K 0.51%
16,275
32
$713K 0.49%
12,559
+78
33
$713K 0.49%
11,718
-96
34
$705K 0.49%
33,360
-664
35
$690K 0.48%
5,515
-265
36
$679K 0.47%
5,755
37
$674K 0.47%
5,310
-142
38
$642K 0.44%
12,403
-446
39
$624K 0.43%
19,393
40
$555K 0.38%
18,122
41
$455K 0.31%
4,146
+179
42
$444K 0.31%
11,673
-873
43
$424K 0.29%
8,635
44
$402K 0.28%
7,687
-1,718
45
$394K 0.27%
15,253
-500
46
$359K 0.25%
795
47
$354K 0.24%
3,304
+30
48
$338K 0.23%
4,756
49
$328K 0.23%
+930
50
$321K 0.22%
3,640
-10
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