VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-24.18%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$3.82M
Cap. Flow %
-4.85%
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
5
Reduced
53
Closed
8

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$6.1K
2
ISRG icon
Intuitive Surgical
ISRG
$2.48K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$682K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$598K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$144K 0.18%
758
-55
-7% -$10.5K
UNP icon
52
Union Pacific
UNP
$132B
$133K 0.17%
940
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$130K 0.17%
995
-37
-4% -$4.85K
IBM icon
54
IBM
IBM
$227B
$122K 0.15%
1,096
– –
HON icon
55
Honeywell
HON
$136B
$120K 0.15%
900
– –
V icon
56
Visa
V
$681B
$120K 0.15%
743
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$107K 0.14%
92
– –
MCD icon
58
McDonald's
MCD
$226B
$99.2K 0.13%
600
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$99.1K 0.13%
1,101
– –
AMZN icon
60
Amazon
AMZN
$2.41T
$97.5K 0.12%
50
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$88.8K 0.11%
895
– –
DIS icon
62
Walt Disney
DIS
$211B
$88.4K 0.11%
915
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$81.1K 0.1%
2,548
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$79.2K 0.1%
1,027
+28
+3% +$2.16K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$79.1K 0.1%
1,383
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$2.75B
$76.1K 0.1%
405
– –
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$75.5K 0.1%
482
– –
BA icon
68
Boeing
BA
$176B
$74.6K 0.09%
500
-15
-3% -$2.24K
XNTK icon
69
SPDR NYSE Technology ETF
XNTK
$1.24B
$73.2K 0.09%
1,000
– –
PEP icon
70
PepsiCo
PEP
$203B
$72.1K 0.09%
600
– –
MMM icon
71
3M
MMM
$81B
$71.7K 0.09%
525
-18
-3% -$2.4K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$71K 0.09%
1,867
– –
RTX icon
73
RTX Corp
RTX
$212B
$70.7K 0.09%
750
-87
-10% -$8.19K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$67.8K 0.09%
320
-35
-10% -$7.42K
MSFT icon
75
Microsoft
MSFT
$3.76T
$67.2K 0.09%
426
– –
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