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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$58.5K
3
+$50K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$43.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5K

Top Sells

1
+$176K
2
+$148K
3
+$98.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.5K
5
IXN icon
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 Change
in Stake 		Capital Flow
51
$296K 0.17%
606
52
$270K 0.16%
2,077
-16
53
$246K 0.15%
1,321
54
$210K 0.12%
2,188
1 2
3