VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
1-Year Return
13.73%
This Quarter Return
-2%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$162M
AUM Growth
-$4.36M
(-2.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.7M |
| 2 |
CVS Health
CVS
|
+$899K |
| 3 |
United Parcel Service
UPS
|
+$568K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$371K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.39M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$1.69M |
| 3 |
3M
MMM
|
+$305K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$264K |
| 5 |
IBM
IBM
|
+$239K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.3B
| $322K | 0.2% |
3,243
| – | – |
|
52
Canadian Imperial Bank of Commerce
CM
$73.6B
| $311K | 0.19% |
5,519
-2,431
| -31% | -$137K |
|
53
Invesco QQQ Trust
QQQ
$373B
| $284K | 0.18% |
606
| – | – |
|
54
Amazon
AMZN
$2.43T
| $241K | 0.15% |
1,266
-25
| -2% | -$4.76K |
|
55
Chord Energy
CHRD
$5.96B
| $237K | 0.15% |
2,101
+24
| +1% | +$2.71K |
|
56
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
-1,000
| Closed | -$202K |
|