VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
1-Year Return
13.73%
This Quarter Return
-2%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$162M
AUM Growth
-$4.36M
(-2.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.7M |
| 2 |
CVS Health
CVS
|
+$899K |
| 3 |
United Parcel Service
UPS
|
+$568K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$371K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.39M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$1.69M |
| 3 |
3M
MMM
|
+$305K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$264K |
| 5 |
IBM
IBM
|
+$239K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $748K | 0.46% |
4,957
-15
| -0.3% | -$2.27K |
|
27
AbbVie
ABBV
$386B
| $740K | 0.46% |
3,531
-57
| -2% | -$11.9K |
|
28
GSK
GSK
$82.2B
| $725K | 0.45% |
18,708
+4,805
| +35% | +$186K |
|
29
NorthWestern Energy
NWE
$3.51B
| $723K | 0.45% |
12,488
+82
| +0.7% | +$4.75K |
|
|
30
Bristol-Myers Squibb
BMY
$94B
| $714K | 0.44% |
11,706
-4,325
| -27% | -$264K |
|
31
Bank of Montreal
BMO
$90.5B
| $690K | 0.43% |
7,222
-168
| -2% | -$16K |
|
32
LyondellBasell Industries
LYB
$17.8B
| $689K | 0.43% |
9,793
+3,159
| +48% | +$222K |
|
33
Pfizer
PFE
$136B
| $681K | 0.42% |
26,866
| – | – |
|
34
PPL Corp
PPL
$26.7B
| $659K | 0.41% |
18,258
-1,190
| -6% | -$43K |
|
35
Dow Inc
DOW
$17.7B
| $643K | 0.4% |
18,410
+6,056
| +49% | +$211K |
|
36
Brookfield Infrastructure
BIPC
$4.76B
| $637K | 0.39% |
17,598
-489
| -3% | -$17.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $637K | 0.39% |
6,435
+51
| +0.8% | +$5.05K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $627K | 0.39% |
5,038
-36
| -0.7% | -$4.48K |
|
39
Chevron
CVX
$317B
| $619K | 0.38% |
3,701
+33
| +0.9% | +$5.52K |
|
40
Oneok
OKE
$46B
| $613K | 0.38% |
6,177
-2,407
| -28% | -$239K |
|
41
CenterPoint Energy
CNP
$25B
| $593K | 0.37% |
16,381
+250
| +2% | +$9.06K |
|
|
42
3M
MMM
$84.1B
| $592K | 0.37% |
4,028
-2,079
| -34% | -$305K |
|
|
43
United Parcel Service
UPS
$71.5B
| $568K | 0.35% |
+5,161
| New | +$568K |
|
44
Rogers Communications
RCI
$19.3B
| $561K | 0.35% |
20,987
+6,512
| +45% | +$174K |
|
45
Valero Energy
VLO
$48.7B
| $531K | 0.33% |
4,021
+741
| +23% | +$97.9K |
|
46
M&T Bank
MTB
$31.1B
| $499K | 0.31% |
2,790
-949
| -25% | -$170K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $447K | 0.28% |
11,640
+203
| +2% | +$7.8K |
|
48
Blackstone
BX
$142B
| $443K | 0.27% |
3,167
-1,443
| -31% | -$202K |
|
49
Telus
TU
$24.3B
| $427K | 0.26% |
29,780
-12,773
| -30% | -$183K |
|
50
Apollo Global Management
APO
$79B
| $368K | 0.23% |
2,687
-1,473
| -35% | -$202K |
|