VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$738K
3
+$475K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$442K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K

Top Sells

1
+$647K
2
+$463K
3
+$345K
4
CHRD icon
Chord Energy
CHRD
+$308K
5
BCE icon
BCE
BCE
+$306K

Sector Composition

1 Financials 2.19%
2 Technology 2.02%
3 Utilities 1.87%
4 Healthcare 1.65%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.18%
606
52
$274K 0.17%
3,243
53
$255K 0.16%
1,321
54
$202K 0.13%
+2,188
55
– –
-8,996
56
– –
-5,892
57
– –
-5,696
58
– –
-10,610
59
– –
-15,925
1 2
3