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

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%
85
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
-25
165
-130
166
-33
167
-25
168
-100
169
-100
170
-10
171
-115