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
NSC icon
126
Norfolk Southern
NSC
$62.4B
$14.6K 0.02%
100
-75
-43% -$11K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.71B
$14.5K 0.02%
643
– –
CLBK icon
128
Columbia Financial
CLBK
$1.56B
$14.4K 0.02%
1,000
– –
WMT icon
129
Walmart
WMT
$781B
$14.2K 0.02%
125
– –
CL icon
130
Colgate-Palmolive
CL
$68.2B
$13.3K 0.02%
200
– –
WTV icon
131
WisdomTree US Value Fund
WTV
$1.66B
$12.9K 0.02%
200
– –
ES icon
132
Eversource Energy
ES
$23.6B
$11.7K 0.01%
150
-50
-25% -$3.91K
UPS icon
133
United Parcel Service
UPS
$72.2B
$11.7K 0.01%
125
– –
CSX icon
134
CSX Corp
CSX
$60B
$11.5K 0.01%
200
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$9.81K 0.01%
100
– –
CI icon
136
Cigna
CI
$80.3B
$8.86K 0.01%
50
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$8.56B
$8.47K 0.01%
40
– –
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$7.73K 0.01%
362
– –
T icon
139
AT&T
T
$208B
$7.29K 0.01%
250
-110
-31% -$3.21K
D icon
140
Dominion Energy
D
$50.5B
$7.22K 0.01%
100
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.81K 0.01%
125
-37
-23% -$2.02K
MA icon
142
Mastercard
MA
$535B
$6.28K 0.01%
26
– –
VTV icon
143
Vanguard Value ETF
VTV
$143B
$6.06K 0.01%
68
+15
+28% +$1.34K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.55K 0.01%
94
– –
AIG icon
145
American International
AIG
$44.9B
$4.85K 0.01%
200
-100
-33% -$2.43K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.6K 0.01%
32
– –
PIO icon
147
Invesco Global Water ETF
PIO
$271M
$4.46K 0.01%
182
– –
DOW icon
148
Dow Inc
DOW
$17.3B
$4.36K 0.01%
149
– –
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$4.21K 0.01%
50
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.63B
$3.81K ﹤0.01%
50
– –
3 4 5
6
7