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
$135M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$419K
3
+$328K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$817K
2
+$802K
3
+$189K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
AAPL icon
Apple
AAPL
+$29.8K

Sector Composition

1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.49%
15,746
-383
27
$633K 0.47%
6,682
28
$616K 0.46%
16,989
-207
29
$604K 0.45%
4,054
-15
30
$597K 0.44%
12,419
-57
31
$591K 0.44%
17,733
32
$591K 0.44%
18,232
-2
33
$588K 0.44%
7,516
-1
34
$571K 0.42%
19,628
-92
35
$571K 0.42%
6,363
-39
36
$570K 0.42%
5,193
37
$529K 0.39%
13,857
-370
38
$526K 0.39%
3,709
39
$514K 0.38%
6,094
-33
40
$506K 0.38%
13,093
-289
41
$496K 0.37%
14,566
42
$490K 0.36%
12,773
43
$485K 0.36%
29,712
44
$472K 0.35%
20,044
45
$463K 0.34%
4,923
+646
46
$413K 0.31%
12,438
47
$410K 0.3%
18,426
-385
48
$404K 0.3%
15,039
49
$393K 0.29%
11,673
50
$380K 0.28%
3,006
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