VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-6.36%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$5.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Oneok
OKE
|
$685K |
| 5 |
NorthWestern Energy
NWE
|
$658K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.96M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$923K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$777K |
| 4 |
GSK
GSK
|
$726K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$584K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.77% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 2.13% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| – | – |
-15,253
| Closed | -$372K |
|
|
52
GSK
GSK
$79.9B
| – | – |
-16,667
| Closed | -$726K |
|
53
Medical Properties Trust
MPW
$2.7B
| – | – |
-33,360
| Closed | -$509K |
|
54
Olin
OLN
$2.71B
| – | – |
-7,600
| Closed | -$352K |
|