VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.21%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
57
New
2
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$513K |
| 2 |
Amazon
AMZN
|
$238K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$232K |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$193K |
Top Sells
| 1 |
3M
MMM
|
$867K |
| 2 |
IBM
IBM
|
$114K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$106K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$101K |
| 5 |
Verizon
VZ
|
$97.3K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.82% |
| 4 | Utilities | 1.78% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.36B
| $683K | 0.43% |
3,831
-349
| -8% | -$62.2K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $679K | 0.43% |
5,193
| – | – |
|
28
Brookfield Infrastructure
BIPC
$4.67B
| $668K | 0.43% |
18,526
-1,797
| -9% | -$64.8K |
|
29
AbbVie
ABBV
$373B
| $651K | 0.41% |
3,577
-390
| -10% | -$71K |
|
30
Blackstone
BX
$132B
| $651K | 0.41% |
4,958
-482
| -9% | -$63.3K |
|
31
VICI Properties
VICI
$35.7B
| $637K | 0.41% |
21,377
-1,990
| -9% | -$59.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $635K | 0.4% |
6,486
+1,563
| +32% | +$153K |
|
33
LyondellBasell Industries
LYB
$17.8B
| $629K | 0.4% |
6,147
-538
| -8% | -$55K |
|
34
GSK
GSK
$78B
| $627K | 0.4% |
14,633
-1,827
| -11% | -$78.3K |
|
35
Telus
TU
$24.9B
| $623K | 0.4% |
38,944
-3,549
| -8% | -$56.8K |
|
36
M&T Bank
MTB
$30.7B
| $607K | 0.39% |
4,174
-411
| -9% | -$59.8K |
|
37
NorthWestern Energy
NWE
$3.52B
| $592K | 0.38% |
11,618
-1,032
| -8% | -$52.6K |
|
38
Apollo Global Management
APO
$76.4B
| $581K | 0.37% |
5,165
-533
| -9% | -$59.9K |
|
39
Valero Energy
VLO
$47.4B
| $578K | 0.37% |
3,385
-299
| -8% | -$51K |
|
40
PPL Corp
PPL
$26.9B
| $572K | 0.36% |
20,786
-2,028
| -9% | -$55.8K |
|
41
OGE Energy
OGE
$8.94B
| $557K | 0.35% |
16,244
-1,416
| -8% | -$48.6K |
|
42
Chevron
CVX
$325B
| $549K | 0.35% |
3,481
-283
| -8% | -$44.6K |
|
43
Pfizer
PFE
$141B
| $533K | 0.34% |
19,200
-1,718
| -8% | -$47.7K |
|
44
Rogers Communications
RCI
$19.1B
| $522K | 0.33% |
12,732
-1,364
| -10% | -$55.9K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $470K | 0.3% |
11,673
| – | – |
|
46
Altria Group
MO
$113B
| $463K | 0.29% |
10,610
-63
| -0.6% | -$2.75K |
|
47
Canadian Imperial Bank of Commerce
CM
$71B
| $425K | 0.27% |
8,376
-987
| -11% | -$50.1K |
|
48
CenterPoint Energy
CNP
$24.8B
| $407K | 0.26% |
14,287
-1,351
| -9% | -$38.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.22% |
15,925
-1,799
| -10% | -$39K |
|
50
BCE
BCE
$22.8B
| $306K | 0.19% |
8,996
-866
| -9% | -$29.4K |
|