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
$95.8M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$239K
3
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$188K

Top Sells

1
+$219K
2
+$206K
3
+$139K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K
5
IJS icon
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 Change
in Stake 		Capital Flow
51
– –
-4,906
52
– –
-13,857
1 2
3