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
$125M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$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
+$827K
2
+$787K
3
+$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 Change
in Stake 		Capital Flow
26
$728K 0.58%
17,440
-1,590
27
$726K 0.58%
13,334
-160
28
$719K 0.58%
26,486
-639
29
$708K 0.57%
14,398
30
$708K 0.57%
13,951
-600
31
$700K 0.56%
16,275
32
$650K 0.52%
12,403
33
$635K 0.51%
28,512
34
$617K 0.49%
+10,481
35
$602K 0.48%
12,559
36
$594K 0.48%
11,277
37
$581K 0.47%
5,515
38
$569K 0.46%
11,718
39
$553K 0.44%
5,755
40
$534K 0.43%
19,496
+103
41
$527K 0.42%
17,822
-300
42
$509K 0.41%
33,360
43
$484K 0.39%
5,310
44
$408K 0.33%
8,539
-96
45
$372K 0.3%
15,253
46
$368K 0.29%
11,673
47
$352K 0.28%
7,600
-87
48
$300K 0.24%
3,640
49
$300K 0.24%
795
50
$217K 0.17%
4,466
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