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
NSC icon
101
Norfolk Southern
NSC
$61.9B
$34K 0.03%
+175
New +$34K
MCHP icon
102
Microchip Technology
MCHP
$34B
$33.7K 0.03%
+322
New +$33.7K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$32.9K 0.03%
+493
New +$32.9K
STOR
104
DELISTED
STORE Capital Corporation
STOR
$32.2K 0.03%
+866
New +$32.2K
CRM icon
105
Salesforce
CRM
$239B
$32.2K 0.03%
+198
New +$32.2K
KO icon
106
Coca-Cola
KO
$296B
$31.8K 0.03%
+574
New +$31.8K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.28B
$31.7K 0.03%
+120
New +$31.7K
KMB icon
108
Kimberly-Clark
KMB
$42.6B
$30.3K 0.03%
+220
New +$30.3K
UNH icon
109
UnitedHealth
UNH
$281B
$29.4K 0.03%
+100
New +$29.4K
MBB icon
110
iShares MBS ETF
MBB
$40.7B
$28.6K 0.03%
+265
New +$28.6K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$28.6K 0.03%
+245
New +$28.6K
CP icon
112
Canadian Pacific Kansas City
CP
$69.7B
$25.5K 0.02%
+100
New +$25.5K
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
$25.3K 0.02%
+426
New +$25.3K
FMC icon
114
FMC
FMC
$4.74B
$25K 0.02%
+250
New +$25K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$24.3K 0.02%
+300
New +$24.3K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$24.2K 0.02%
+100
New +$24.2K
APD icon
117
Air Products & Chemicals
APD
$65B
$23.5K 0.02%
+100
New +$23.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$23.2K 0.02%
+400
New +$23.2K
IP icon
119
International Paper
IP
$25.8B
$23K 0.02%
+500
New +$23K
CAT icon
120
Caterpillar
CAT
$194B
$22.2K 0.02%
+150
New +$22.2K
HSY icon
121
Hershey
HSY
$37.5B
$22K 0.02%
+150
New +$22K
HD icon
122
Home Depot
HD
$405B
$21.8K 0.02%
+100
New +$21.8K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.7B
$21.6K 0.02%
+643
New +$21.6K
ROK icon
124
Rockwell Automation
ROK
$37.7B
$20.3K 0.02%
+100
New +$20.3K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$796M
$20.1K 0.02%
+100
New +$20.1K
3 4
5
6 7