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
$157M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$238K
3
+$237K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$193K

Top Sells

1
+$114K
2
+$106K
3
+$101K
4
VZ icon
Verizon
VZ
+$97.3K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.7K

Sector Composition

1 Technology 1.95%
2 Financials 1.9%
3 Energy 1.82%
4 Utilities 1.78%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.19%
8,996
-866
52
$291K 0.19%
5,892
-625
53
$281K 0.18%
3,243
54
$269K 0.17%
606
-2
55
$262K 0.17%
5,696
-480
56
$238K 0.15%
+1,321
1 2
3