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
$159M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$690K
3
+$470K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$437K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

1
+$691K
2
+$463K
3
+$345K
4
BCE icon
BCE
BCE
+$306K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$304K

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
– –
-15,925
56
– –
-10,610
57
– –
-5,696
58
– –
-5,892
59
– –
-8,996
1 2
3