VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+7.66%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$148K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.5K |
| 5 |
iShares Global Tech ETF
IXN
|
$32.3K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.14% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.17% |
606
| – | – |
|
52
Chord Energy
CHRD
$6.29B
| $270K | 0.16% |
2,077
-16
| -0.8% | -$2.08K |
|
53
Amazon
AMZN
$2.44T
| $246K | 0.15% |
1,321
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.12% |
2,188
| – | – |
|