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
$166M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$202K
3
+$131K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$117K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.3K

Top Sells

1
+$1M
2
+$569K
3
+$521K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$201K

Sector Composition

1 Financials 2.57%
2 Technology 2.24%
3 Utilities 1.96%
4 Healthcare 1.64%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.47%
19,484
-263
27
$752K 0.45%
10,702
28
$724K 0.44%
18,087
-137
29
$720K 0.43%
17,459
-327
30
$717K 0.43%
7,390
-57
31
$713K 0.43%
26,866
-289
32
$703K 0.42%
3,739
-298
33
$687K 0.41%
4,160
-125
34
$687K 0.41%
5,074
35
$671K 0.4%
22,988
-243
36
$663K 0.4%
12,406
-44
37
$638K 0.38%
3,588
-14
38
$631K 0.38%
19,448
-769
39
$619K 0.37%
6,384
-709
40
$577K 0.35%
42,553
-182
41
$531K 0.32%
3,668
-15
42
$512K 0.31%
16,131
-94
43
$503K 0.3%
7,950
-205
44
$496K 0.3%
12,354
-41
45
$493K 0.3%
6,634
-29
46
$481K 0.29%
11,437
-236
47
$470K 0.28%
13,903
-59
48
$445K 0.27%
14,475
-146
49
$402K 0.24%
3,280
-17
50
$310K 0.19%
606
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