VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+6.96%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$16.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$15.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.5M 14.9%
+77,090
New +$16.5M
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$15.1M 13.6%
+525,546
New +$15.1M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.2M 10.97%
+188,084
New +$12.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 10.89%
+68,587
New +$12.1M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$11.3M 10.19%
+115,151
New +$11.3M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.31M 5.69%
+84,680
New +$6.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.16M 3.75%
+77,328
New +$4.16M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.81M 3.44%
+83,236
New +$3.81M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 1.02%
+10,674
New +$1.13M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$836K 0.75%
+5,200
New +$836K
AAPL icon
11
Apple
AAPL
$3.45T
$814K 0.73%
+2,773
New +$814K
TRTN
12
DELISTED
Triton International Limited
TRTN
$803K 0.72%
+19,986
New +$803K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$783K 0.71%
+6,967
New +$783K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$781K 0.7%
+11,969
New +$781K
PPL icon
15
PPL Corp
PPL
$27B
$749K 0.68%
+20,865
New +$749K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$708K 0.64%
+6,048
New +$708K
ABBV icon
17
AbbVie
ABBV
$372B
$700K 0.63%
+7,908
New +$700K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$691K 0.62%
+24,521
New +$691K
CVX icon
19
Chevron
CVX
$324B
$671K 0.61%
+5,570
New +$671K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$668K 0.6%
+5,195
New +$668K
VZ icon
21
Verizon
VZ
$186B
$650K 0.59%
+10,593
New +$650K
PM icon
22
Philip Morris
PM
$260B
$642K 0.58%
+7,541
New +$642K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$634K 0.57%
+3,282
New +$634K
BMO icon
24
Bank of Montreal
BMO
$86.7B
$626K 0.56%
+8,072
New +$626K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.56%
+9,934
New +$625K
1
2 3 4 5