VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-6.36%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$5.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Oneok
OKE
|
$685K |
| 5 |
NorthWestern Energy
NWE
|
$658K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.96M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$923K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$777K |
| 4 |
GSK
GSK
|
$726K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$584K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.77% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 2.13% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $643K | 0.56% |
4,479
-1,740
| -28% | -$250K |
|
27
BCE
BCE
$22.8B
| $642K | 0.55% |
15,306
+908
| +6% | +$38.1K |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $619K | 0.53% |
14,140
+2,422
| +21% | +$106K |
|
|
TRTN
29
DELISTED
Triton International Limited
TRTN
| $611K | 0.53% |
11,158
-119
| -1% | -$6.52K |
|
30
Hanesbrands
HBI
$2.16B
| $603K | 0.52% |
+86,582
| New | +$603K |
|
31
Valero Energy
VLO
$47.9B
| $597K | 0.52% |
5,585
-3,674
| -40% | -$393K |
|
32
Telus
TU
$24.9B
| $574K | 0.5% |
28,899
+387
| +1% | +$7.69K |
|
33
M&T Bank
MTB
$31.1B
| $570K | 0.49% |
3,235
-1,401
| -30% | -$247K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $561K | 0.48% |
5,515
| – | – |
|
35
Bank of Montreal
BMO
$87.2B
| $558K | 0.48% |
6,369
+614
| +11% | +$53.8K |
|
36
PPL Corp
PPL
$26.9B
| $550K | 0.47% |
21,680
-4,806
| -18% | -$122K |
|
37
Pfizer
PFE
$142B
| $541K | 0.47% |
12,355
-48
| -0.4% | -$2.1K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $537K | 0.46% |
10,194
-287
| -3% | -$15.1K |
|
39
Rogers Communications
RCI
$19.2B
| $516K | 0.45% |
13,390
+831
| +7% | +$32K |
|
40
Apollo Global Management
APO
$77.7B
| $501K | 0.43% |
10,783
+6,317
| +141% | +$294K |
|
41
CenterPoint Energy
CNP
$24.8B
| $493K | 0.43% |
17,477
-345
| -2% | -$9.73K |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $401K | 0.35% |
47,020
-11,467
| -20% | -$97.8K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.35% |
8,424
-115
| -1% | -$5.46K |
|
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $374K | 0.32% |
11,504
-23,899
| -68% | -$777K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $358K | 0.31% |
11,673
| – | – |
|
46
NNN REIT
NNN
$7.95B
| $331K | 0.29% |
8,293
-7,982
| -49% | -$319K |
|
47
OGE Energy
OGE
$8.97B
| $303K | 0.26% |
8,313
-11,444
| -58% | -$417K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $284K | 0.25% |
795
| – | – |
|
49
WisdomTree US High Dividend Fund
DHS
$1.3B
| $270K | 0.23% |
3,566
-74
| -2% | -$5.6K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,987
| Closed | -$202K |
|