VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+8.29%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$470K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$44.5K |
| 5 |
Apple
AAPL
|
$41K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.92% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.82% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $747K | 0.43% |
22,922
-66
| -0.3% | -$2.15K |
|
27
Brookfield Infrastructure
BIPC
$4.75B
| $732K | 0.42% |
17,598
| – | – |
|
28
OGE Energy
OGE
$8.97B
| $731K | 0.42% |
16,466
-41
| -0.2% | -$1.82K |
|
29
GSK
GSK
$78.5B
| $716K | 0.41% |
18,639
-69
| -0.4% | -$2.65K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $670K | 0.38% |
5,038
| – | – |
|
31
AbbVie
ABBV
$374B
| $654K | 0.38% |
3,525
-6
| -0.2% | -$1.11K |
|
32
Pfizer
PFE
$142B
| $649K | 0.37% |
26,792
-74
| -0.3% | -$1.79K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $649K | 0.37% |
6,539
+104
| +2% | +$10.3K |
|
34
NorthWestern Energy
NWE
$3.52B
| $626K | 0.36% |
12,207
-281
| -2% | -$14.4K |
|
35
Rogers Communications
RCI
$19.2B
| $620K | 0.36% |
20,913
-74
| -0.4% | -$2.2K |
|
36
PPL Corp
PPL
$26.9B
| $617K | 0.35% |
18,196
-62
| -0.3% | -$2.1K |
|
37
3M
MMM
$82.2B
| $611K | 0.35% |
4,015
-13
| -0.3% | -$1.98K |
|
38
CenterPoint Energy
CNP
$24.8B
| $600K | 0.34% |
16,324
-57
| -0.3% | -$2.09K |
|
39
LyondellBasell Industries
LYB
$18B
| $566K | 0.32% |
9,776
-17
| -0.2% | -$984 |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $541K | 0.31% |
11,684
-22
| -0.2% | -$1.02K |
|
41
M&T Bank
MTB
$31.1B
| $539K | 0.31% |
2,781
-9
| -0.3% | -$1.75K |
|
42
Valero Energy
VLO
$47.9B
| $538K | 0.31% |
4,005
-16
| -0.4% | -$2.15K |
|
43
Chevron
CVX
$326B
| $529K | 0.3% |
3,693
-8
| -0.2% | -$1.15K |
|
44
United Parcel Service
UPS
$72.2B
| $521K | 0.3% |
5,161
| – | – |
|
45
Oneok
OKE
$47B
| $503K | 0.29% |
6,160
-17
| -0.3% | -$1.39K |
|
46
Dow Inc
DOW
$17.3B
| $487K | 0.28% |
18,410
| – | – |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $481K | 0.28% |
11,640
| – | – |
|
48
Telus
TU
$24.9B
| $472K | 0.27% |
29,380
-400
| -1% | -$6.42K |
|
49
Blackstone
BX
$132B
| $468K | 0.27% |
3,128
-39
| -1% | -$5.83K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $389K | 0.22% |
5,491
-28
| -0.5% | -$1.98K |
|