VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.96%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.61% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $173K | 0.16% |
+813
| New | +$173K |
|
52
Union Pacific
UNP
$130B
| $170K | 0.15% |
+940
| New | +$170K |
|
53
Boeing
BA
$175B
| $168K | 0.15% |
+515
| New | +$168K |
|
54
Honeywell
HON
$136B
| $159K | 0.14% |
+900
| New | +$159K |
|
55
JPMorgan Chase
JPM
$816B
| $153K | 0.14% |
+1,101
| New | +$153K |
|
56
Johnson & Johnson
JNJ
$426B
| $151K | 0.14% |
+1,032
| New | +$151K |
|
57
IBM
IBM
$226B
| $147K | 0.13% |
+1,096
| New | +$147K |
|
58
Visa
V
$675B
| $140K | 0.13% |
+743
| New | +$140K |
|
59
Walt Disney
DIS
$209B
| $132K | 0.12% |
+915
| New | +$132K |
|
60
RTX Corp
RTX
$211B
| $125K | 0.11% |
+837
| New | +$125K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $123K | 0.11% |
+92
| New | +$123K |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $122K | 0.11% |
+895
| New | +$122K |
|
63
McDonald's
MCD
$226B
| $119K | 0.11% |
+600
| New | +$119K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $101K | 0.09% |
+1,383
| New | +$101K |
|
65
3M
MMM
$80.4B
| $95.8K | 0.09% |
+543
| New | +$95.8K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $95.8K | 0.09% |
+2,548
| New | +$95.8K |
|
67
Amazon
AMZN
$2.4T
| $92.4K | 0.08% |
+50
| New | +$92.4K |
|
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $88.3K | 0.08% |
+1,867
| New | +$88.3K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $87.9K | 0.08% |
+999
| New | +$87.9K |
|
70
Vanguard Growth ETF
VUG
$185B
| $87.8K | 0.08% |
+482
| New | +$87.8K |
|
71
iShares US Healthcare ETF
IYH
$2.74B
| $87.4K | 0.08% |
+405
| New | +$87.4K |
|
72
Vanguard Information Technology ETF
VGT
$98.7B
| $86.9K | 0.08% |
+355
| New | +$86.9K |
|
73
PepsiCo
PEP
$202B
| $82K | 0.07% |
+600
| New | +$82K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $81.9K | 0.07% |
+874
| New | +$81.9K |
|
75
SPDR NYSE Technology ETF
XNTK
$1.24B
| $81.7K | 0.07% |
+1,000
| New | +$81.7K |
|