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
SBUX icon
151
Starbucks
SBUX
$100B
$3.62K ﹤0.01%
55
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.15K ﹤0.01%
95
+15
+19% +$497
DD icon
153
DuPont de Nemours
DD
$32.2B
$2.9K ﹤0.01%
85
– –
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$2.48K ﹤0.01%
+5
New +$2.48K
CTVA icon
155
Corteva
CTVA
$50.4B
$2K ﹤0.01%
85
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.06B
$1.95K ﹤0.01%
20
– –
PEG icon
157
Public Service Enterprise Group
PEG
$41.1B
$1.35K ﹤0.01%
30
-37
-55% -$1.66K
AMLP icon
158
Alerian MLP ETF
AMLP
$10.7B
$1.29K ﹤0.01%
374
-183
-33% -$629
LTHM
159
DELISTED
Livent Corporation
LTHM
$488 ﹤0.01%
93
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$409 ﹤0.01%
12
– –
MPC icon
161
Marathon Petroleum
MPC
$54.6B
$377 ﹤0.01%
16
– –
REZI icon
162
Resideo Technologies
REZI
$5.07B
$58 ﹤0.01%
12
– –
GTX icon
163
Garrett Motion
GTX
$2.62B
$20 ﹤0.01%
7
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-115
Closed -$6.51K
GE icon
165
GE Aerospace
GE
$292B
– –
-50
Closed -$558
HD icon
166
Home Depot
HD
$405B
– –
-100
Closed -$21.8K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-20
Closed -$4.12K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67B
– –
-25
Closed -$4.14K
SNY icon
169
Sanofi
SNY
$121B
– –
-33
Closed -$1.66K
TT icon
170
Trane Technologies
TT
$92.5B
– –
-130
Closed -$17.3K
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-25
Closed -$966
3 4 5 6
7