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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$58.5K
3
+$50K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$43.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5K

Top Sells

1
+$176K
2
+$148K
3
+$98.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.5K
5
IXN icon
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 Change
in Stake 		Capital Flow
26
$835K 0.49%
5,006
27
$791K 0.47%
18,224
-233
28
$786K 0.46%
27,155
-415
29
$774K 0.46%
23,231
-329
30
$736K 0.43%
4,805
-109
31
$730K 0.43%
17,786
-285
32
$719K 0.42%
4,037
-78
33
$718K 0.42%
7,093
+222
34
$717K 0.42%
42,735
-210
35
$712K 0.42%
12,450
-90
36
$711K 0.42%
3,602
-13
37
$708K 0.42%
5,074
-119
38
$677K 0.4%
12,395
-139
39
$672K 0.4%
7,447
-45
40
$669K 0.39%
20,217
-367
41
$639K 0.38%
6,663
-27
42
$588K 0.35%
14,621
-105
43
$571K 0.34%
13,962
-55
44
$542K 0.32%
3,683
-16
45
$535K 0.32%
4,285
-90
46
$500K 0.29%
8,155
-39
47
$488K 0.29%
11,673
48
$477K 0.28%
16,225
-110
49
$445K 0.26%
3,297
-27
50
$304K 0.18%
3,243
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