VCS
Vaughan & Co Securities Portfolio holdings
AUM
$193M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$193M
AUM Growth
+$5.15M
(+2.7%)
Holding
57
Top Buys
| 1 | +$1.48M | |
| 2 | +$696K | |
| 3 | +$674K | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$553K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$243K |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.57% |
| 4 | Utilities | 1.46% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$21.4B
| $296K | 0.15% |
22,473
-473
|
|
||
52
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
| $278K | 0.14% |
1,000
|
|
||
53
LyondellBasell Industries
LYB
$18.8B
| $261K | 0.14% |
6,028
-3,748
|
|
||
54
Dow Inc
DOW
$22.1B
| $260K | 0.13% |
11,121
-6,779
|
|
||
55
Amazon
AMZN
$2.24T
| $257K | 0.13% |
1,115
|
|
||
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
| $254K | 0.13% |
5,524
-100
|
|
||
57
iShares Future Exponential Technologies ETF
XT
$3.54B
| $209K | 0.11% |
2,993
-363
|
|