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
WTV icon
126
WisdomTree US Value Fund
WTV
$1.66B
$19K 0.02%
+200
New +$19K
CNI icon
127
Canadian National Railway
CNI
$60.3B
$18.1K 0.02%
+200
New +$18.1K
BBH icon
128
VanEck Biotech ETF
BBH
$352M
$17.4K 0.02%
+125
New +$17.4K
TT icon
129
Trane Technologies
TT
$91.4B
$17.3K 0.02%
+130
New +$17.3K
ES icon
130
Eversource Energy
ES
$23.6B
$17K 0.02%
+200
New +$17K
CLBK icon
131
Columbia Financial
CLBK
$1.56B
$16.9K 0.02%
+1,000
New +$16.9K
GIS icon
132
General Mills
GIS
$26.4B
$16.1K 0.01%
+300
New +$16.1K
AIG icon
133
American International
AIG
$44.9B
$15.4K 0.01%
+300
New +$15.4K
WMT icon
134
Walmart
WMT
$781B
$14.9K 0.01%
+125
New +$14.9K
UPS icon
135
United Parcel Service
UPS
$72.2B
$14.6K 0.01%
+125
New +$14.6K
CSX icon
136
CSX Corp
CSX
$60B
$14.5K 0.01%
+200
New +$14.5K
T icon
137
AT&T
T
$208B
$14.1K 0.01%
+360
New +$14.1K
CL icon
138
Colgate-Palmolive
CL
$68.2B
$13.8K 0.01%
+200
New +$13.8K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$12.5K 0.01%
+100
New +$12.5K
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$11K 0.01%
+362
New +$11K
CI icon
141
Cigna
CI
$80.3B
$10.2K 0.01%
+50
New +$10.2K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.2K 0.01%
+162
New +$10.2K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.56B
$9.69K 0.01%
+40
New +$9.69K
D icon
144
Dominion Energy
D
$50.5B
$8.28K 0.01%
+100
New +$8.28K
DOW icon
145
Dow Inc
DOW
$17.3B
$8.15K 0.01%
+149
New +$8.15K
MA icon
146
Mastercard
MA
$535B
$7.76K 0.01%
+26
New +$7.76K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.66K 0.01%
+94
New +$7.66K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7.11K 0.01%
+32
New +$7.11K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$67.9B
$6.51K 0.01%
+115
New +$6.51K
VTV icon
150
Vanguard Value ETF
VTV
$143B
$6.35K 0.01%
+53
New +$6.35K
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