VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
+$7.93K
2
+$2.75K
3
+$2.37K
4
VTV icon
Vanguard Value ETF
VTV
+$1.65K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$590

Top Sells

1
+$780K
2
+$750K
3
+$644K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$490K
5
HDV
iShares Core High Dividend ETF
HDV
+$397K

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
151
$3.62K ﹤0.01%
55
152
$3.15K ﹤0.01%
95
+15
153
$2.9K ﹤0.01%
203
154
$2.48K ﹤0.01%
+15
155
$2K ﹤0.01%
85
156
$1.95K ﹤0.01%
40
157
$1.35K ﹤0.01%
30
-37
158
$1.29K ﹤0.01%
75
-36
159
$488 ﹤0.01%
93
160
$409 ﹤0.01%
12
161
$377 ﹤0.01%
16
162
$58 ﹤0.01%
12
163
$20 ﹤0.01%
7
164
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168
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171
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-25
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