VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-3.58%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$783K |
| 4 |
Apple
AAPL
|
$671K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Top Sells
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.8% |
| 3 | Energy | 2.59% |
| 4 | Communication Services | 2.41% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 11.65% |
60,729
-620
| -1% | -$172K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.8M | 11.63% |
188,949
-3,648
| -2% | -$325K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.6M | 11.51% |
65,085
+4,063
| +7% | +$1.04M |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.1M | 11.11% |
504,215
-19,100
| -4% | -$609K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $15.3M | 10.6% |
143,427
-9,745
| -6% | -$1.04M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $10.1M | 7.01% |
171,720
+26,269
| +18% | +$1.55M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.71M | 6.02% |
156,838
+14,093
| +10% | +$783K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.62M | 5.96% |
119,500
+2,970
| +3% | +$214K |
|
|
9
Apple
AAPL
$3.45T
| $3.14M | 2.17% |
18,006
+3,841
| +27% | +$671K |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 1.19% |
39,232
-5,948
| -13% | -$260K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1.03% |
11,685
-2
| -0% | -$256 |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.75% |
6,737
-177
| -3% | -$28.6K |
|
13
Chevron
CVX
$324B
| $1.03M | 0.71% |
6,309
-669
| -10% | -$109K |
|
14
Altria Group
MO
$113B
| $994K | 0.69% |
19,030
+1,058
| +6% | +$55.3K |
|
15
Valero Energy
VLO
$47.2B
| $960K | 0.66% |
9,456
+1,410
| +18% | +$143K |
|
16
Cheniere Energy
CQP
$26.7B
| $937K | 0.65% |
16,624
-382
| -2% | -$21.5K |
|
17
Philip Morris
PM
$260B
| $923K | 0.64% |
9,824
-63
| -0.6% | -$5.92K |
|
18
IBM
IBM
$227B
| $902K | 0.62% |
6,936
-205
| -3% | -$26.7K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $894K | 0.62% |
8,736
-122
| -1% | -$12.5K |
|
20
AbbVie
ABBV
$372B
| $870K | 0.6% |
5,368
-59
| -1% | -$9.56K |
|
21
OGE Energy
OGE
$8.99B
| $822K | 0.57% |
20,162
-198
| -1% | -$8.07K |
|
22
BCE
BCE
$23.3B
| $799K | 0.55% |
14,398
-86
| -0.6% | -$4.77K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $797K | 0.55% |
16,987
+3,629
| +27% | +$170K |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| $791K | 0.55% |
11,277
-98
| -0.9% | -$6.87K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.54% |
39,391
-1,078
| -3% | -$21.5K |
|