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
$78.7M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1K
2
+$2.48K
3
+$2.16K
4
VTV icon
Vanguard Value ETF
VTV
+$1.34K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$497

Top Sells

1
+$682K
2
+$598K
3
+$545K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$357K

Sector Composition

1 Communication Services 2.86%
2 Financials 2.37%
3 Healthcare 2.34%
4 Energy 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.18%
758
-55
52
$133K 0.17%
940
53
$130K 0.17%
995
-37
54
$122K 0.15%
1,146
55
$120K 0.15%
900
56
$120K 0.15%
743
57
$107K 0.14%
1,840
58
$99.2K 0.13%
600
59
$99.1K 0.13%
1,101
60
$97.5K 0.12%
1,000
61
$88.8K 0.11%
895
62
$88.4K 0.11%
915
63
$81.1K 0.1%
2,548
64
$79.2K 0.1%
1,027
+28
65
$79.1K 0.1%
1,383
66
$76.1K 0.1%
2,025
67
$75.5K 0.1%
482
68
$74.6K 0.09%
500
-15
69
$73.2K 0.09%
1,000
70
$72.1K 0.09%
600
71
$71.7K 0.09%
628
-21
72
$71K 0.09%
1,867
73
$70.7K 0.09%
1,192
-138
74
$67.8K 0.09%
320
-35
75
$67.2K 0.09%
426
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3
4 5