VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+18.92%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
13
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Telus
TU
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$98.1K |
| 5 |
Blackstone
BX
|
$88.9K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Energy | 1.52% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $202K | 0.18% |
1,450
| – | – |
|
|
52
Telus
TU
$25.1B
| – | – |
-31,163
| Closed | -$547K |
|