VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.41%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+5.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$898K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$374K |
| 3 |
Invesco QQQ Trust
QQQ
|
$239K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$219K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$206K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$139K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$63.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$50.3K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Communication Services | 2.11% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 1.61% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| – | – |
-4,906
| Closed | -$219K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-13,857
| Closed | -$206K |
|