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
$159M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$690K
3
+$470K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$437K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

1
+$691K
2
+$463K
3
+$345K
4
BCE icon
BCE
BCE
+$306K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$304K

Sector Composition

1 Financials 2.19%
2 Technology 2.02%
3 Utilities 1.87%
4 Healthcare 1.65%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.44%
+16,622
27
$675K 0.43%
23,560
+2,183
28
$669K 0.42%
6,549
-2,053
29
$667K 0.42%
6,871
+385
30
$667K 0.42%
5,193
31
$665K 0.42%
12,534
-52
32
$650K 0.41%
42,945
+4,001
33
$645K 0.41%
18,071
+1,827
34
$640K 0.4%
6,690
+543
35
$628K 0.4%
7,492
+106
36
$628K 0.4%
12,540
+922
37
$623K 0.39%
4,115
-59
38
$621K 0.39%
18,457
-69
39
$620K 0.39%
3,615
+38
40
$608K 0.38%
4,914
-44
41
$579K 0.36%
3,699
+218
42
$569K 0.36%
20,584
-202
43
$545K 0.34%
14,726
+1,994
44
$540K 0.34%
14,017
-616
45
$521K 0.33%
3,324
-61
46
$517K 0.33%
4,375
-790
47
$506K 0.32%
16,335
+2,048
48
$449K 0.28%
11,673
49
$390K 0.25%
8,194
-182
50
$351K 0.22%
2,093
-1,738
1
2
3