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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$881K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$732K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$624K

Top Sells

1
+$3.71M
2
+$470K
3
+$221K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$44.5K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$33.3B
$747K 0.43%
22,922
-66
BIPC icon
27
Brookfield Infrastructure
BIPC
$5.49B
$732K 0.42%
17,598
OGE icon
28
OGE Energy
OGE
$9.4B
$731K 0.42%
16,466
-41
GSK icon
29
GSK
GSK
$88.7B
$716K 0.41%
18,639
-69
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$670K 0.38%
5,038
ABBV icon
31
AbbVie
ABBV
$410B
$654K 0.38%
3,525
-6
PFE icon
32
Pfizer
PFE
$140B
$649K 0.37%
26,792
-74
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$649K 0.37%
6,539
+104
NWE icon
34
NorthWestern Energy
NWE
$3.74B
$626K 0.36%
12,207
-281
RCI icon
35
Rogers Communications
RCI
$19.8B
$620K 0.36%
20,913
-74
PPL icon
36
PPL Corp
PPL
$27.9B
$617K 0.35%
18,196
-62
MMM icon
37
3M
MMM
$82.4B
$611K 0.35%
4,015
-13
CNP icon
38
CenterPoint Energy
CNP
$26.3B
$600K 0.34%
16,324
-57
LYB icon
39
LyondellBasell Industries
LYB
$14.7B
$566K 0.32%
9,776
-17
BMY icon
40
Bristol-Myers Squibb
BMY
$88.7B
$541K 0.31%
11,684
-22
MTB icon
41
M&T Bank
MTB
$28.5B
$539K 0.31%
2,781
-9
VLO icon
42
Valero Energy
VLO
$49.8B
$538K 0.31%
4,005
-16
CVX icon
43
Chevron
CVX
$311B
$529K 0.3%
3,693
-8
UPS icon
44
United Parcel Service
UPS
$73.7B
$521K 0.3%
5,161
OKE icon
45
Oneok
OKE
$43.2B
$503K 0.29%
6,160
-17
DOW icon
46
Dow Inc
DOW
$15.3B
$487K 0.28%
18,410
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$481K 0.28%
11,640
TU icon
48
Telus
TU
$23B
$472K 0.27%
29,380
-400
BX icon
49
Blackstone
BX
$125B
$468K 0.27%
3,128
-39
CM icon
50
Canadian Imperial Bank of Commerce
CM
$75.1B
$389K 0.22%
5,491
-28
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