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
126
$14.6K 0.02%
100
-75
127
$14.5K 0.02%
643
128
$14.4K 0.02%
1,000
129
$14.2K 0.02%
375
130
$13.3K 0.02%
200
131
$12.9K 0.02%
400
132
$11.7K 0.01%
150
-50
133
$11.7K 0.01%
125
134
$11.5K 0.01%
600
135
$9.81K 0.01%
200
136
$8.86K 0.01%
50
137
$8.47K 0.01%
240
138
$7.73K 0.01%
362
139
$7.29K 0.01%
331
-146
140
$7.22K 0.01%
100
141
$6.81K 0.01%
125
-37
142
$6.28K 0.01%
26
143
$6.06K 0.01%
68
+15
144
$5.55K 0.01%
94
145
$4.85K 0.01%
200
-100
146
$4.6K 0.01%
64
147
$4.46K 0.01%
182
148
$4.36K 0.01%
149
149
$4.21K 0.01%
50
150
$3.81K ﹤0.01%
50
3 4 5
6
7