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
$134M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$890K
3
+$727K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$531K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K

Top Sells

1
+$1.29M
2
+$852K
3
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$260K

Sector Composition

1 Financials 3.29%
2 Technology 2.13%
3 Energy 1.77%
4 Communication Services 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.45%
61,295
-4,385
2
$17M 12.67%
61,874
-1,851
3
$16.2M 12.14%
188,843
-3,024
4
$16.1M 12.04%
522,823
-27,649
5
$13.5M 10.11%
143,588
+5,629
6
$8.14M 6.08%
108,071
+3,969
7
$7.35M 5.49%
119,011
+14,407
8
$6.89M 5.15%
109,830
+43,842
9
$2.44M 1.82%
55,829
-13,611
10
$2.03M 1.52%
14,341
-245
11
$1.34M 1%
11,687
+108
12
$1.02M 0.76%
8,731
-119
13
$992K 0.74%
6,194
+217
14
$906K 0.68%
34,439
-1,234
15
$892K 0.67%
8,858
-248
16
$842K 0.63%
17,446
-53
17
$819K 0.61%
6,164
18
$760K 0.57%
19,691
-66
19
$756K 0.56%
5,817
20
$743K 0.56%
14,847
21
$727K 0.54%
+7,287
22
$717K 0.54%
41,042
23
$712K 0.53%
7,018
24
$711K 0.53%
16,469
25
$688K 0.51%
12,368
-188
1
2 3