VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-1.91%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
80.47%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$2.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$890K
3
BMO icon
Bank of Montreal
BMO
$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
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.29M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$852K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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 Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$18M 13.45%
61,295
-4,385
-7% -$1.29M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$17M 12.67%
61,874
-1,851
-3% -$507K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.2M 12.14%
188,843
-3,024
-2% -$260K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$16.1M 12.04%
522,823
-27,649
-5% -$852K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$13.5M 10.11%
143,588
+5,629
+4% +$531K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.14M 6.08%
108,071
+3,969
+4% +$299K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.35M 5.49%
119,011
+14,407
+14% +$890K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$6.89M 5.15%
109,830
+43,842
+66% +$2.75M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.44M 1.82%
55,829
-13,611
-20% -$594K
AAPL icon
10
Apple
AAPL
$3.45T
$2.03M 1.52%
14,341
-245
-2% -$34.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$1.34M 1%
11,687
+108
+0.9% +$12.4K
BX icon
12
Blackstone
BX
$134B
$1.02M 0.76%
8,731
-119
-1% -$13.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$992K 0.74%
6,194
+217
+4% +$34.8K
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
$906K 0.68%
34,439
-1,234
-3% -$32.5K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$892K 0.67%
8,858
-248
-3% -$25K
OLN icon
16
Olin
OLN
$2.71B
$842K 0.63%
17,446
-53
-0.3% -$2.56K
IBM icon
17
IBM
IBM
$227B
$819K 0.61%
5,893
– –
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
$760K 0.57%
59,074
-198
-0.3% -$2.55K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$756K 0.56%
5,817
– –
BCE icon
20
BCE
BCE
$23.3B
$743K 0.56%
14,847
– –
BMO icon
21
Bank of Montreal
BMO
$86.7B
$727K 0.54%
+7,287
New +$727K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$717K 0.54%
41,042
– –
CVX icon
23
Chevron
CVX
$324B
$712K 0.53%
7,018
– –
NNN icon
24
NNN REIT
NNN
$8.1B
$711K 0.53%
16,469
– –
CM icon
25
Canadian Imperial Bank of Commerce
CM
$71.8B
$688K 0.51%
6,184
-94
-1% -$10.5K
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