VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+6.96%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$16.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$15.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$76.5K 0.07%
+550
New +$76.5K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$76.2K 0.07%
+2,120
New +$76.2K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$75.3K 0.07%
+1,165
New +$75.3K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.7B
$74.9K 0.07%
+2,433
New +$74.9K
SYK icon
80
Stryker
SYK
$149B
$73.5K 0.07%
+350
New +$73.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$71.2K 0.06%
+767
New +$71.2K
MSFT icon
82
Microsoft
MSFT
$3.75T
$67.2K 0.06%
+426
New +$67.2K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.69B
$63.3K 0.06%
+525
New +$63.3K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$60K 0.05%
+1,238
New +$60K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.5K 0.05%
+254
New +$57.5K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
$56.5K 0.05%
+596
New +$56.5K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$55.7K 0.05%
+1,266
New +$55.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.56T
$53.6K 0.05%
+40
New +$53.6K
BND icon
89
Vanguard Total Bond Market
BND
$133B
$50.3K 0.05%
+600
New +$50.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$48.4K 0.04%
+600
New +$48.4K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$47.7K 0.04%
+433
New +$47.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.5B
$46.2K 0.04%
+720
New +$46.2K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$46.2K 0.04%
+225
New +$46.2K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.1B
$45.8K 0.04%
+500
New +$45.8K
MRK icon
95
Merck
MRK
$214B
$44.4K 0.04%
+488
New +$44.4K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$43.2K 0.04%
+283
New +$43.2K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42.3K 0.04%
+500
New +$42.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.3B
$41.7K 0.04%
+600
New +$41.7K
LOW icon
99
Lowe's Companies
LOW
$145B
$35.9K 0.03%
+300
New +$35.9K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35.7K 0.03%
+350
New +$35.7K
2 3
4
5 6