VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+7.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
6
Increased
19
Reduced
20
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$785K |
| 2 |
NNN REIT
NNN
|
$726K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$700K |
| 4 |
OGE Energy
OGE
|
$659K |
| 5 |
Medical Properties Trust
MPW
|
$631K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.07M |
| 2 |
Tapestry
TPR
|
$570K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$415K |
| 4 |
Goodyear
GT
|
$390K |
| 5 |
Cedar Fair
FUN
|
$329K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Energy | 1.95% |
| 3 | Technology | 1.53% |
| 4 | Utilities | 1.37% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.2M | 17.07% |
70,353
-3,548
| -5% | -$1.07M |
|
|
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.3M | 14.79% |
588,495
+22,476
| +4% | +$700K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 12.46% |
63,527
-204
| -0.3% | -$49.6K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.9M | 11.98% |
187,761
+5,049
| +3% | +$399K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $12.1M | 9.76% |
127,554
+5,777
| +5% | +$548K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7M | 5.65% |
95,875
+8,240
| +9% | +$601K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 4.23% |
81,487
+3,612
| +5% | +$232K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.15M | 3.35% |
93,492
+3,921
| +4% | +$174K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 1% |
10,891
+10
| +0.1% | +$1.14K |
|
10
Apple
AAPL
$3.45T
| $1.12M | 0.9% |
9,148
-1,290
| -12% | -$158K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $965K | 0.78% |
9,578
| – | – |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $792K | 0.64% |
4,967
-193
| -4% | -$30.8K |
|
|
13
IBM
IBM
$227B
| $785K | 0.63% |
+5,893
| New | +$785K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $782K | 0.63% |
6,099
-303
| -5% | -$38.9K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $761K | 0.61% |
42,491
+11,031
| +35% | +$198K |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $748K | 0.6% |
59,272
+16,056
| +37% | +$203K |
|
17
Chevron
CVX
$324B
| $747K | 0.6% |
7,128
+2,045
| +40% | +$214K |
|
18
Altria Group
MO
$113B
| $735K | 0.59% |
14,376
+3,540
| +33% | +$181K |
|
|
19
NNN REIT
NNN
$8.1B
| $726K | 0.59% |
+16,469
| New | +$726K |
|
20
Olin
OLN
$2.71B
| $720K | 0.58% |
18,975
-6,886
| -27% | -$261K |
|
21
Cheniere Energy
CQP
$26.7B
| $687K | 0.55% |
16,523
+4,348
| +36% | +$181K |
|
22
BCE
BCE
$23.3B
| $670K | 0.54% |
14,847
+3,271
| +28% | +$148K |
|
23
Bank of Montreal
BMO
$86.7B
| $668K | 0.54% |
7,499
-165
| -2% | -$14.7K |
|
24
Blackstone
BX
$134B
| $660K | 0.53% |
8,850
-241
| -3% | -$18K |
|
|
25
OGE Energy
OGE
$8.99B
| $659K | 0.53% |
+20,360
| New | +$659K |
|