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
$78.7M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.1K
2
+$2.48K
3
+$2.16K
4
VTV icon
Vanguard Value ETF
VTV
+$1.34K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$497

Top Sells

1
+$682K
2
+$598K
3
+$545K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$357K

Sector Composition

1 Communication Services 2.86%
2 Financials 2.37%
3 Healthcare 2.34%
4 Energy 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.6K 0.08%
2,120
77
$61.8K 0.08%
874
78
$61.5K 0.08%
1,110
-55
79
$58.3K 0.07%
350
80
$56.6K 0.07%
525
81
$53.6K 0.07%
767
82
$51.2K 0.07%
600
83
$49.3K 0.06%
600
84
$48.2K 0.06%
1,238
85
$46.8K 0.06%
2,250
-183
86
$46.5K 0.06%
800
87
$43.7K 0.06%
360
-73
88
$43.3K 0.06%
500
89
$43.1K 0.05%
236
-18
90
$40.2K 0.05%
500
91
$40.1K 0.05%
720
92
$38.2K 0.05%
596
93
$38K 0.05%
1,266
94
$37.5K 0.05%
225
95
$37.1K 0.05%
300
-250
96
$34.4K 0.04%
566
97
$33.1K 0.04%
451
-60
98
$32.1K 0.04%
600
99
$31.4K 0.04%
493
100
$29.3K 0.04%
265
2 3
4
5 6