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

Top Sells

1
+$682K
2
+$598K
3
+$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 Change
in Stake 		Capital Flow
1
$11.6M 14.74%
73,312
-3,778
2
$9.65M 12.26%
64,062
-4,525
3
$9.27M 11.78%
177,634
-10,450
4
$9.11M 11.58%
505,750
-19,796
5
$7.92M 10.06%
110,658
-4,493
6
$5.05M 6.42%
81,463
-3,217
7
$3M 3.82%
74,208
-3,120
8
$2.64M 3.35%
81,831
-1,405
9
$791K 1.01%
10,757
+83
10
$648K 0.82%
10,200
-892
11
$597K 0.76%
7,840
-68
12
$562K 0.71%
10,457
-136
13
$550K 0.7%
7,541
14
$520K 0.66%
10,400
15
$517K 0.66%
19,986
16
$511K 0.65%
20,685
-180
17
$490K 0.62%
31,360
18
$489K 0.62%
11,967
-139
19
$483K 0.61%
4,270
-86
20
$481K 0.61%
10,149
-26
21
$463K 0.59%
14,951
22
$449K 0.57%
6,518
-46
23
$443K 0.56%
9,676
-2,420
24
$443K 0.56%
3,837
-3,130
25
$436K 0.55%
11,266
1
2 3 4 5