VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.41%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+5.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$898K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$374K |
| 3 |
Invesco QQQ Trust
QQQ
|
$239K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$219K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$206K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$139K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$63.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$50.3K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Communication Services | 2.11% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 1.61% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 17.1% |
73,931
-287
| -0.4% | -$63.6K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 14.4% |
63,603
-641
| -1% | -$139K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.3M | 12.87% |
181,157
+232
| +0.1% | +$15.8K |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.6M | 12.08% |
549,127
+17,754
| +3% | +$374K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.5M | 9.91% |
117,997
+2,342
| +2% | +$188K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.78M | 6.04% |
84,859
+946
| +1% | +$64.4K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 4.24% |
76,867
+222
| +0.3% | +$11.7K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.04M | 3.17% |
86,189
+1,557
| +2% | +$54.9K |
|
|
9
Apple
AAPL
$3.45T
| $1.19M | 1.25% |
10,298
+7,748
| +304% | +$898K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 0.92% |
10,757
| – | – |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $782K | 0.82% |
19,232
-754
| -4% | -$30.7K |
|
12
AbbVie
ABBV
$372B
| $658K | 0.69% |
7,512
-185
| -2% | -$16.2K |
|
13
Verizon
VZ
$186B
| $589K | 0.61% |
9,904
-303
| -3% | -$18K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $586K | 0.61% |
4,789
-411
| -8% | -$50.3K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $565K | 0.59% |
3,201
-58
| -2% | -$10.2K |
|
16
PPL Corp
PPL
$27B
| $563K | 0.59% |
20,685
| – | – |
|
17
Philip Morris
PM
$260B
| $554K | 0.58% |
7,381
-160
| -2% | -$12K |
|
18
Telus
TU
$25.1B
| $547K | 0.57% |
31,163
-197
| -0.6% | -$3.46K |
|
19
Blackstone
BX
$134B
| $546K | 0.57% |
10,463
-428
| -4% | -$22.3K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $514K | 0.54% |
6,882
| – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.53% |
5,144
-51
| -1% | -$5.07K |
|
22
Pfizer
PFE
$141B
| $504K | 0.53% |
13,727
-458
| -3% | -$16.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $500K | 0.52% |
8,293
-83
| -1% | -$5K |
|
24
BCE
BCE
$23.3B
| $496K | 0.52% |
11,967
| – | – |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.52% |
4,270
| – | – |
|