VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+7.66%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$148K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.5K |
| 5 |
iShares Global Tech ETF
IXN
|
$32.3K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.14% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $835K | 0.49% |
5,006
| – | – |
|
27
Brookfield Infrastructure
BIPC
$4.79B
| $791K | 0.47% |
18,224
-233
| -1% | -$10.1K |
|
28
Pfizer
PFE
$141B
| $786K | 0.46% |
27,155
-415
| -2% | -$12K |
|
29
VICI Properties
VICI
$36B
| $774K | 0.46% |
23,231
-329
| -1% | -$11K |
|
30
Blackstone
BX
$134B
| $736K | 0.43% |
4,805
-109
| -2% | -$16.7K |
|
31
OGE Energy
OGE
$8.99B
| $730K | 0.43% |
17,786
-285
| -2% | -$11.7K |
|
32
M&T Bank
MTB
$31.5B
| $719K | 0.42% |
4,037
-78
| -2% | -$13.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $718K | 0.42% |
7,093
+222
| +3% | +$22.5K |
|
34
Telus
TU
$25.1B
| $717K | 0.42% |
42,735
-210
| -0.5% | -$3.52K |
|
35
NorthWestern Energy
NWE
$3.53B
| $712K | 0.42% |
12,450
-90
| -0.7% | -$5.15K |
|
36
AbbVie
ABBV
$372B
| $711K | 0.42% |
3,602
-13
| -0.4% | -$2.57K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $708K | 0.42% |
5,074
-119
| -2% | -$16.6K |
|
38
Dow Inc
DOW
$17.5B
| $677K | 0.4% |
12,395
-139
| -1% | -$7.59K |
|
39
Bank of Montreal
BMO
$86.7B
| $672K | 0.4% |
7,447
-45
| -0.6% | -$4.06K |
|
40
PPL Corp
PPL
$27B
| $669K | 0.39% |
20,217
-367
| -2% | -$12.1K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $639K | 0.38% |
6,663
-27
| -0.4% | -$2.59K |
|
42
Rogers Communications
RCI
$19.4B
| $588K | 0.35% |
14,621
-105
| -0.7% | -$4.22K |
|
43
GSK
GSK
$79.9B
| $571K | 0.34% |
13,962
-55
| -0.4% | -$2.25K |
|
44
Chevron
CVX
$324B
| $542K | 0.32% |
3,683
-16
| -0.4% | -$2.36K |
|
45
Apollo Global Management
APO
$77.9B
| $535K | 0.32% |
4,285
-90
| -2% | -$11.2K |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $500K | 0.29% |
8,155
-39
| -0.5% | -$2.39K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $488K | 0.29% |
11,673
| – | – |
|
48
CenterPoint Energy
CNP
$24.6B
| $477K | 0.28% |
16,225
-110
| -0.7% | -$3.24K |
|
49
Valero Energy
VLO
$47.2B
| $445K | 0.26% |
3,297
-27
| -0.8% | -$3.65K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $304K | 0.18% |
3,243
| – | – |
|