VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-24.18%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$3.82M
Cap. Flow %
-4.85%
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
5
Reduced
53
Closed
8

Top Buys

1
TU icon
Telus
TU
$245K
2
DVY icon
iShares Select Dividend ETF
DVY
$6.1K
3
ISRG icon
Intuitive Surgical
ISRG
$2.48K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.16K
5
VTV icon
Vanguard Value ETF
VTV
$1.34K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$682K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$598K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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 Shares
Change % 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$62.6K 0.08%
2,120
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
$61.8K 0.08%
874
– –
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$61.5K 0.08%
1,110
-55
-5% -$3.05K
SYK icon
79
Stryker
SYK
$149B
$58.3K 0.07%
350
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.65B
$56.6K 0.07%
525
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34B
$53.6K 0.07%
767
– –
BND icon
82
Vanguard Total Bond Market
BND
$133B
$51.2K 0.07%
600
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$49.3K 0.06%
600
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$48.2K 0.06%
1,238
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.4B
$46.8K 0.06%
2,250
-183
-8% -$3.81K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.52T
$46.5K 0.06%
40
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$43.7K 0.06%
360
-73
-17% -$8.87K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.3K 0.06%
500
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.1K 0.05%
236
-18
-7% -$3.29K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$82.4B
$40.2K 0.05%
500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.1B
$40.1K 0.05%
720
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$38.2K 0.05%
596
– –
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$38K 0.05%
1,266
– –
META icon
94
Meta Platforms (Facebook)
META
$1.83T
$37.5K 0.05%
225
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$37.1K 0.05%
300
-250
-45% -$30.9K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34.4K 0.04%
283
– –
MRK icon
97
Merck
MRK
$212B
$33.1K 0.04%
430
-58
-12% -$4.46K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.1B
$32.1K 0.04%
600
– –
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$31.4K 0.04%
493
– –
MBB icon
100
iShares MBS ETF
MBB
$40.7B
$29.3K 0.04%
265
– –
2 3
4
5 6