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
(-29%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
5
Reduced
53
Closed
8
Top Buys
| 1 |
Telus
TU
|
$245K |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.1K |
| 3 |
Intuitive Surgical
ISRG
|
$2.48K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.16K |
| 5 |
Vanguard Value ETF
VTV
|
$1.34K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 14.74% |
73,312
-3,778
| -5% | -$598K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.65M | 12.26% |
64,062
-4,525
| -7% | -$682K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.27M | 11.78% |
177,634
-10,450
| -6% | -$545K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.11M | 11.58% |
505,750
-19,796
| -4% | -$357K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $7.92M | 10.06% |
110,658
-4,493
| -4% | -$321K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.05M | 6.42% |
81,463
-3,217
| -4% | -$200K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 3.82% |
74,208
-3,120
| -4% | -$126K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.64M | 3.35% |
81,831
-1,405
| -2% | -$45.3K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 1.01% |
10,757
+83
| +0.8% | +$6.1K |
|
10
Apple
AAPL
$3.45T
| $648K | 0.82% |
2,550
-223
| -8% | -$56.7K |
|
11
AbbVie
ABBV
$372B
| $597K | 0.76% |
7,840
-68
| -0.9% | -$5.18K |
|
12
Verizon
VZ
$186B
| $562K | 0.71% |
10,457
-136
| -1% | -$7.31K |
|
13
Philip Morris
PM
$260B
| $550K | 0.7% |
7,541
| – | – |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $520K | 0.66% |
5,200
| – | – |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $517K | 0.66% |
19,986
| – | – |
|
16
PPL Corp
PPL
$27B
| $511K | 0.65% |
20,685
-180
| -0.9% | -$4.44K |
|
|
17
Telus
TU
$25.1B
| $490K | 0.62% |
31,360
+15,680
| +100% | +$245K |
|
18
BCE
BCE
$23.3B
| $489K | 0.62% |
11,967
-139
| -1% | -$5.68K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $483K | 0.61% |
4,270
-86
| -2% | -$9.72K |
|
20
GSK
GSK
$79.9B
| $481K | 0.61% |
12,686
-33
| -0.3% | -$1.25K |
|
21
Pfizer
PFE
$141B
| $463K | 0.59% |
14,185
| – | – |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $449K | 0.57% |
3,259
-23
| -0.7% | -$3.17K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $443K | 0.56% |
4,838
-1,210
| -20% | -$111K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.56% |
3,837
-3,130
| -45% | -$361K |
|
25
Altria Group
MO
$113B
| $436K | 0.55% |
11,266
| – | – |
|