VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+1%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.92%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
60
New
4
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$705K |
| 2 |
Bristol-Myers Squibb
BMY
|
$690K |
| 3 |
3M
MMM
|
$669K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$470K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$691K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$345K |
| 4 |
BCE
BCE
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.18% |
606
| – | – |
|
52
WisdomTree US High Dividend Fund
DHS
$1.29B
| $274K | 0.17% |
3,243
| – | – |
|
53
Amazon
AMZN
$2.41T
| $255K | 0.16% |
1,321
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $202K | 0.13% |
+2,188
| New | +$202K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,925
| Closed | -$345K |
|
|
56
Altria Group
MO
$112B
| – | – |
-10,610
| Closed | -$463K |
|
57
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-5,696
| Closed | -$262K |
|
58
Cheniere Energy
CQP
$26B
| – | – |
-5,892
| Closed | -$291K |
|
|
59
BCE
BCE
$22.9B
| – | – |
-8,996
| Closed | -$306K |
|