VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+8.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$3.23M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$959K |
| 5 |
GSK
GSK
|
$845K |
Top Sells
Sector Composition
| 1 | Energy | 2.89% |
| 2 | Financials | 2.52% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.99B
| $318K | 0.25% |
8,030
-283
| -3% | -$11.2K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $301K | 0.24% |
3,495
-71
| -2% | -$6.11K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-11,504
| Closed | -$374K |
|