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
101
$28.9K 0.04%
245
102
$28.5K 0.04%
198
103
$28.1K 0.04%
220
104
$27K 0.03%
720
105
$26.6K 0.03%
300
-50
106
$25.8K 0.03%
300
107
$25.3K 0.03%
426
108
$24.9K 0.03%
100
109
$24.1K 0.03%
400
110
$23.7K 0.03%
300
111
$22.1K 0.03%
500
-74
112
$22K 0.03%
400
113
$22K 0.03%
500
114
$21.8K 0.03%
644
115
$20.4K 0.03%
250
116
$20K 0.03%
100
117
$19.9K 0.03%
150
118
$17.4K 0.02%
150
119
$16.7K 0.02%
500
120
$16K 0.02%
125
121
$15.8K 0.02%
300
122
$15.7K 0.02%
866
123
$15.6K 0.02%
528
124
$15.5K 0.02%
200
125
$15.1K 0.02%
100
3 4
5
6 7