VCS
Vaughan & Co Securities Portfolio holdings
AUM
$191M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$191M
AUM Growth
-$2M
(-1%)
Holding
58
Top Buys
| 1 | +$331K | |
| 2 | +$198K | |
| 3 | +$195K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1K |
Top Sells
| 1 | +$585K | |
| 2 | +$540K | |
| 3 | +$486K | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$457K |
| 5 |
iShares Global Tech ETF
IXN
|
+$308K |
Sector Composition
| 1 | Energy | 1.85% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.57% |
| 4 | Utilities | 1.54% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$5.07B
| $325K | 0.17% |
8,214
-337
|
|
||
52
Invesco QQQ Trust
QQQ
$496B
| $300K | 0.16% |
519
|
|
||
53
Telus
TU
$19.6B
| $279K | 0.15% |
21,780
-693
|
|
||
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
| $260K | 0.14% |
5,524
|
|
||
55
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
| $255K | 0.13% |
1,000
|
|
||
56
Amazon
AMZN
$2.76T
| $232K | 0.12% |
1,115
|
|
||
57
Exxon Mobil
XOM
$620B
| $226K | 0.12% |
+1,335
|
|
||
58
iShares Future Exponential Technologies ETF
XT
$4.09B
| – | – |
-2,993
|
|