VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.21%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
57
New
2
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$513K |
| 2 |
Amazon
AMZN
|
$238K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$232K |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$193K |
Top Sells
| 1 |
3M
MMM
|
$867K |
| 2 |
IBM
IBM
|
$114K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$106K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$101K |
| 5 |
Verizon
VZ
|
$97.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
CQP
$26.2B
| $291K | 0.19% |
5,892
-625
| -10% | -$30.9K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $281K | 0.18% |
3,243
| – | – |
|
53
Invesco QQQ Trust
QQQ
$360B
| $269K | 0.17% |
606
-2
| -0.3% | -$888 |
|
54
Gaming and Leisure Properties
GLPI
$13.4B
| $262K | 0.17% |
5,696
-480
| -8% | -$22.1K |
|
|
55
Amazon
AMZN
$2.4T
| $238K | 0.15% |
+1,321
| New | +$238K |
|
|
56
3M
MMM
$82.1B
| – | – |
-7,929
| Closed | -$867K |
|