VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$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
+$827K
2
+$787K
3
+$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 Change
in Stake 		Capital Flow
51
$202K 0.16%
1,987
-1,317
52
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-920
53
– –
-1,200
54
– –
-39,391
55
– –
-930
56
– –
-1,300
57
– –
-2,000
58
– –
-1,500
59
– –
-4,756
60
– –
-900
61
– –
-4,146
62
– –
-1,500
63
– –
-675
1 2
3