VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.97%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1M |
| 4 |
Apple
AAPL
|
$745K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.21M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 4 |
Bank of Montreal
BMO
|
$668K |
| 5 |
Olin
OLN
|
$68.3K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 2.11% |
| 3 | Energy | 1.87% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.16% |
4,023
| – | – |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $207K | 0.15% |
2,382
-35
| -1% | -$3.04K |
|
53
Union Pacific
UNP
$133B
| $207K | 0.15% |
940
| – | – |
|
|
54
Bank of Montreal
BMO
$86.7B
| – | – |
-7,499
| Closed | -$668K |
|