VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.62%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
59
New
6
Increased
19
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$906K |
| 2 |
Olin
OLN
|
$463K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$461K |
| 4 |
Blackstone
BX
|
$424K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$390K |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 2.35% |
| 3 | Energy | 1.96% |
| 4 | Real Estate | 1.95% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 12.72% |
61,349
-525
| -0.8% | -$160K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.3M | 12.43% |
192,597
+3,754
| +2% | +$357K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.9M | 12.13% |
61,022
-273
| -0.4% | -$80K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $17.2M | 11.66% |
523,315
+492
| +0.1% | +$16.2K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $15.5M | 10.49% |
153,172
+9,584
| +7% | +$968K |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $9.61M | 6.52% |
145,451
+35,621
| +32% | +$2.35M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.95M | 6.07% |
116,530
+8,459
| +8% | +$649K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.55M | 5.8% |
142,745
+23,734
| +20% | +$1.42M |
|
9
Apple
AAPL
$3.45T
| $2.52M | 1.71% |
14,165
-176
| -1% | -$31.2K |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.96M | 1.33% |
45,180
-10,649
| -19% | -$461K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.97% |
11,687
| – | – |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.78% |
6,914
+720
| +12% | +$120K |
|
13
IBM
IBM
$227B
| $954K | 0.65% |
7,141
+1,248
| +21% | +$167K |
|
14
Philip Morris
PM
$260B
| $939K | 0.64% |
9,887
+3,032
| +44% | +$288K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $926K | 0.63% |
8,858
| – | – |
|
16
Altria Group
MO
$113B
| $852K | 0.58% |
17,972
+3,596
| +25% | +$170K |
|
17
Chevron
CVX
$324B
| $819K | 0.56% |
6,978
-40
| -0.6% | -$4.7K |
|
18
PPL Corp
PPL
$27B
| $815K | 0.55% |
27,125
+5,793
| +27% | +$174K |
|
19
Medical Properties Trust
MPW
$2.7B
| $804K | 0.55% |
34,024
+4,381
| +15% | +$104K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $802K | 0.54% |
5,780
-37
| -0.6% | -$5.13K |
|
21
NNN REIT
NNN
$8.1B
| $782K | 0.53% |
16,275
-194
| -1% | -$9.32K |
|
22
OGE Energy
OGE
$8.99B
| $781K | 0.53% |
20,360
| – | – |
|
23
Pfizer
PFE
$141B
| $759K | 0.51% |
12,849
-336
| -3% | -$19.8K |
|
24
BCE
BCE
$23.3B
| $754K | 0.51% |
14,484
-363
| -2% | -$18.9K |
|
25
GSK
GSK
$79.9B
| $750K | 0.51% |
16,997
+518
| +3% | +$22.9K |
|