VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
1-Year Return 13.73%
This Quarter Return
-13.6%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$125M
AUM Growth
-$19.9M
Cap. Flow
-$138K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
6
Reduced
20
Closed
12

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$1.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
3
MTB icon
M&T Bank
MTB
$739K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$690K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$827K
2
PBCT
People's United Financial Inc
PBCT
$787K
3
AAPL icon
Apple
AAPL
$584K
4
MUB icon
iShares National Muni Bond ETF
MUB
$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$338K

Sector Composition

1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$202K 0.16%
1,987
-1,317
-40% -$134K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-930
Closed -$328K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,300
Closed -$244K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,000
Closed -$279K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-1,500
Closed -$209K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-4,756
Closed -$338K
MCD icon
57
McDonald's
MCD
$226B
– –
-900
Closed -$223K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.7B
– –
-4,146
Closed -$455K
PG icon
59
Procter & Gamble
PG
$373B
– –
-1,500
Closed -$229K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
– –
-675
Closed -$245K
UNP icon
61
Union Pacific
UNP
$132B
– –
-920
Closed -$251K
V icon
62
Visa
V
$681B
– –
-1,200
Closed -$266K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
– –
-39,391
Closed -$787K
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