VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.97%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.55M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1M |
| 4 |
Apple
AAPL
|
$745K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.46M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.21M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.1M |
| 4 |
Bank of Montreal
BMO
|
$668K |
| 5 |
Olin
OLN
|
$68.3K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 2.11% |
| 3 | Energy | 1.87% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 15.13% |
65,680
-4,673
| -7% | -$1.46M |
|
|
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.6M | 12.97% |
550,472
-38,023
| -6% | -$1.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 12.78% |
63,725
+198
| +0.3% | +$53.8K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.5M | 12.2% |
191,867
+4,106
| +2% | +$353K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 9.84% |
137,959
+10,405
| +8% | +$1M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.86M | 5.81% |
104,102
+8,227
| +9% | +$621K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 5.18% |
104,604
+23,117
| +28% | +$1.55M |
|
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $4.17M | 3.08% |
65,988
+56,953
| +630% | +$3.6M |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.17M | 2.34% |
69,440
-24,052
| -26% | -$1.1M |
|
|
10
Apple
AAPL
$3.45T
| $2M | 1.48% |
14,586
+5,438
| +59% | +$745K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 1% |
11,579
+688
| +6% | +$80.2K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $991K | 0.73% |
5,977
+1,010
| +20% | +$167K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $960K | 0.71% |
9,106
-472
| -5% | -$49.8K |
|
14
IBM
IBM
$227B
| $864K | 0.64% |
5,893
| – | – |
|
15
Blackstone
BX
$134B
| $860K | 0.64% |
8,850
| – | – |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $855K | 0.63% |
35,673
-2,180
| -6% | -$52.3K |
|
|
17
Olin
OLN
$2.71B
| $810K | 0.6% |
17,499
-1,476
| -8% | -$68.3K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $772K | 0.57% |
5,817
-282
| -5% | -$37.4K |
|
19
NNN REIT
NNN
$8.1B
| $772K | 0.57% |
16,469
| – | – |
|
20
Chevron
CVX
$324B
| $735K | 0.54% |
7,018
-110
| -2% | -$11.5K |
|
21
BCE
BCE
$23.3B
| $732K | 0.54% |
14,847
| – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $732K | 0.54% |
16,523
| – | – |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $715K | 0.53% |
6,278
-99
| -2% | -$11.3K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $703K | 0.52% |
41,042
-1,449
| -3% | -$24.8K |
|
25
Philip Morris
PM
$260B
| $689K | 0.51% |
6,956
-156
| -2% | -$15.5K |
|