VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-3.58%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$783K |
| 4 |
Apple
AAPL
|
$671K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.8% |
| 3 | Energy | 2.59% |
| 4 | Communication Services | 2.41% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.19% |
+100
| New | +$279K |
|
52
Apollo Global Management
APO
$77.9B
| $277K | 0.19% |
4,466
| – | – |
|
53
Visa
V
$683B
| $266K | 0.18% |
+1,200
| New | +$266K |
|
54
Union Pacific
UNP
$133B
| $251K | 0.17% |
920
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.17% |
675
| – | – |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $244K | 0.17% |
+1,300
| New | +$244K |
|
57
Procter & Gamble
PG
$368B
| $229K | 0.16% |
1,500
+200
| +15% | +$30.5K |
|
58
McDonald's
MCD
$224B
| $223K | 0.15% |
+900
| New | +$223K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.14% |
+75
| New | +$209K |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,132
| Closed | -$228K |
|