VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+18.92%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
52
New
2
Increased
13
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Telus
TU
|
$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$143K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$98.1K |
| 5 |
Blackstone
BX
|
$88.9K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Energy | 1.52% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.2M | 18.78% |
73,901
-30
| -0% | -$8.6K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 13.62% |
63,731
+128
| +0.2% | +$30.9K |
|
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $15.1M | 13.35% |
566,019
+16,892
| +3% | +$449K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.8M | 12.26% |
182,712
+1,555
| +0.9% | +$118K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $10.7M | 9.46% |
121,777
+3,780
| +3% | +$331K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.43M | 5.7% |
87,635
+2,776
| +3% | +$204K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 4.28% |
77,875
+1,008
| +1% | +$62.5K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.69M | 3.27% |
89,571
+3,382
| +4% | +$139K |
|
9
Apple
AAPL
$3.45T
| $1.39M | 1.23% |
10,438
+140
| +1% | +$18.6K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.93% |
10,881
+124
| +1% | +$11.9K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $904K | 0.8% |
18,642
-590
| -3% | -$28.6K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $779K | 0.69% |
9,578
+4,789
| +100% | +$390K |
|
13
AbbVie
ABBV
$372B
| $767K | 0.68% |
7,154
-358
| -5% | -$38.4K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $731K | 0.65% |
6,402
+3,201
| +100% | +$366K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $680K | 0.6% |
5,160
+16
| +0.3% | +$2.11K |
|
16
Olin
OLN
$2.71B
| $635K | 0.56% |
25,861
-1,974
| -7% | -$48.5K |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $628K | 0.56% |
37,045
-5,786
| -14% | -$98.1K |
|
|
18
Blackstone
BX
$134B
| $589K | 0.52% |
9,091
-1,372
| -13% | -$88.9K |
|
19
Philip Morris
PM
$260B
| $589K | 0.52% |
7,112
-269
| -4% | -$22.3K |
|
20
Bank of Montreal
BMO
$86.7B
| $583K | 0.52% |
7,664
-408
| -5% | -$31K |
|
21
Tapestry
TPR
$21.2B
| $570K | 0.51% |
18,347
-562
| -3% | -$17.5K |
|
22
Verizon
VZ
$186B
| $568K | 0.5% |
9,658
-246
| -2% | -$14.5K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $567K | 0.5% |
6,630
-252
| -4% | -$21.6K |
|
24
PPL Corp
PPL
$27B
| $567K | 0.5% |
20,119
-566
| -3% | -$16K |
|
25
BCE
BCE
$23.3B
| $495K | 0.44% |
11,576
-391
| -3% | -$16.7K |
|