VCS
Vaughan & Co Securities Portfolio holdings
AUM
$188M
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$188M
AUM Growth
+$13.9M
(+8%)
Holding
58
Top Buys
| 1 | +$779K | |
| 2 | +$697K | |
| 3 | +$609K | |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$584K |
| 5 |
United Parcel Service
UPS
|
+$363K |
Top Sells
| 1 | +$979K | |
| 2 | +$664K | |
| 3 | +$562K | |
| 4 |
Brookfield Infrastructure
BIPC
|
+$358K |
| 5 |
CVS Health
CVS
|
+$314K |
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.71% |
| 3 | Utilities | 1.57% |
| 4 | Technology | 1.45% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$20.7B
| $362K | 0.19% |
22,946
-6,434
|
|
||
52
WisdomTree US High Dividend Fund
DHS
$1.31B
| $327K | 0.17% |
3,243
|
|
||
53
Invesco QQQ Trust
QQQ
$407B
| $312K | 0.17% |
520
-60
|
|
||
54
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
| $272K | 0.14% |
1,000
|
|
||
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $254K | 0.13% |
5,624
-6,016
|
|
||
56
Amazon
AMZN
$2.49T
| $245K | 0.13% |
1,115
-130
|
|
||
57
iShares Future Exponential Technologies ETF
XT
$3.68B
| $241K | 0.13% |
3,356
-9,235
|
|
||
58
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-302
|
|