VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+6.62%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.15M
Cap. Flow %
3.49%
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$2.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$968K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$650K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$649K

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$906K
2
OLN icon
Olin
OLN
$463K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$461K
4
BX icon
Blackstone
BX
$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$390K

Sector Composition

1 Financials 2.56%
2 Technology 2.35%
3 Energy 1.96%
4 Real Estate 1.95%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$269K 0.18%
675
-33
-5% -$13.2K
UNP icon
52
Union Pacific
UNP
$133B
$232K 0.16%
+920
New +$232K
FBIN icon
53
Fortune Brands Innovations
FBIN
$7.02B
$228K 0.15%
+2,132
New +$228K
PG icon
54
Procter & Gamble
PG
$368B
$213K 0.14%
+1,300
New +$213K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-2,382
Closed -$203K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-5,255
Closed -$390K
BRSL
57
Brightstar Lottery PLC
BRSL
$3.15B
– –
-34,439
Closed -$906K
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,149
Closed -$235K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,023
Closed -$201K
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