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
$95.8M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$239K
3
+$202K
4
PG icon
Procter & Gamble
PG
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$188K

Top Sells

1
+$219K
2
+$206K
3
+$139K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$16.4M 17.1%
73,931
-287
2
$13.8M 14.4%
63,603
-641
3
$12.3M 12.87%
181,157
+232
4
$11.6M 12.08%
549,127
+17,754
5
$9.5M 9.91%
117,997
+2,342
6
$5.78M 6.04%
84,859
+946
7
$4.06M 4.24%
76,867
+222
8
$3.04M 3.17%
86,189
+1,557
9
$1.19M 1.25%
10,298
+98
10
$877K 0.92%
10,757
11
$782K 0.82%
19,232
-754
12
$658K 0.69%
7,512
-185
13
$589K 0.61%
9,904
-303
14
$586K 0.61%
9,578
-822
15
$565K 0.59%
6,402
-116
16
$563K 0.59%
20,685
17
$554K 0.58%
7,381
-160
18
$547K 0.57%
31,163
-197
19
$546K 0.57%
10,463
-428
20
$514K 0.54%
13,764
21
$511K 0.53%
5,144
-51
22
$504K 0.53%
14,468
-483
23
$500K 0.52%
8,293
-83
24
$496K 0.52%
11,967
25
$495K 0.52%
4,270
1
2 3