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
$157M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$238K
3
+$237K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$193K

Top Sells

1
+$114K
2
+$106K
3
+$101K
4
VZ icon
Verizon
VZ
+$97.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.7K

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 Change
in Stake 		Capital Flow
26
$721K 0.46%
7,386
-696
27
$683K 0.43%
3,831
-349
28
$679K 0.43%
5,193
29
$668K 0.43%
18,526
-1,797
30
$651K 0.41%
3,577
-390
31
$651K 0.41%
4,958
-482
32
$637K 0.41%
21,377
-1,990
33
$635K 0.4%
6,486
+1,563
34
$629K 0.4%
6,147
-538
35
$627K 0.4%
14,633
-1,827
36
$623K 0.4%
38,944
-3,549
37
$607K 0.39%
4,174
-411
38
$592K 0.38%
11,618
-1,032
39
$581K 0.37%
5,165
-533
40
$578K 0.37%
3,385
-299
41
$572K 0.36%
20,786
-2,028
42
$557K 0.35%
16,244
-1,416
43
$549K 0.35%
3,481
-283
44
$533K 0.34%
19,200
-1,718
45
$522K 0.33%
12,732
-1,364
46
$470K 0.3%
11,673
47
$463K 0.29%
10,610
-63
48
$425K 0.27%
8,376
-987
49
$407K 0.26%
14,287
-1,351
50
$345K 0.22%
15,925
-1,799
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2
3