VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-1.91%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$890K |
| 3 |
Bank of Montreal
BMO
|
$727K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$531K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$299K |
Top Sells
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.13% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $235K | 0.18% |
2,149
-437
| -17% | -$47.8K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $203K | 0.15% |
2,382
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.15% |
4,023
| – | – |
|
54
Union Pacific
UNP
$133B
| – | – |
-940
| Closed | -$207K |
|