VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
1-Year Return 13.73%
This Quarter Return
-13.6%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$125M
AUM Growth
-$19.9M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
6
Reduced
20
Closed
12

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
3
MTB icon
M&T Bank
MTB
$739K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$690K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$827K
2
PBCT
People's United Financial Inc
PBCT
$787K
3
AAPL icon
Apple
AAPL
$584K
4
MUB icon
iShares National Muni Bond ETF
MUB
$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$338K

Sector Composition

1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$728K 0.58%
17,440
-1,590
-8% -$66.4K
GSK icon
27
GSK
GSK
$79.8B
$726K 0.58%
13,334
-160
-1% -$8.71K
PPL icon
28
PPL Corp
PPL
$27B
$719K 0.58%
26,486
-639
-2% -$17.3K
BCE icon
29
BCE
BCE
$22.8B
$708K 0.57%
14,398
– –
VZ icon
30
Verizon
VZ
$186B
$708K 0.57%
13,951
-600
-4% -$30.4K
NNN icon
31
NNN REIT
NNN
$8B
$700K 0.56%
16,275
– –
PFE icon
32
Pfizer
PFE
$140B
$650K 0.52%
12,403
– –
TU icon
33
Telus
TU
$25B
$635K 0.51%
28,512
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$617K 0.49%
+10,481
New +$617K
RCI icon
35
Rogers Communications
RCI
$19.2B
$602K 0.48%
12,559
– –
TRTN
36
DELISTED
Triton International Limited
TRTN
$594K 0.48%
11,277
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$581K 0.47%
5,515
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$73.6B
$569K 0.46%
11,718
– –
BMO icon
39
Bank of Montreal
BMO
$89.7B
$553K 0.44%
5,755
– –
FLG
40
Flagstar Financial, Inc.
FLG
$5.38B
$534K 0.43%
19,496
+103
+0.5% +$2.82K
CNP icon
41
CenterPoint Energy
CNP
$24.5B
$527K 0.42%
17,822
-300
-2% -$8.87K
MPW icon
42
Medical Properties Trust
MPW
$2.67B
$509K 0.41%
33,360
– –
BX icon
43
Blackstone
BX
$133B
$484K 0.39%
5,310
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.33%
8,539
-96
-1% -$4.59K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$372K 0.3%
15,253
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$368K 0.29%
11,673
– –
OLN icon
47
Olin
OLN
$2.76B
$352K 0.28%
7,600
-87
-1% -$4.03K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.3B
$300K 0.24%
3,640
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
$300K 0.24%
795
– –
APO icon
50
Apollo Global Management
APO
$77.1B
$217K 0.17%
4,466
– –
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