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
$125M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$739K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$690K

Top Sells

1
+$827K
2
+$787K
3
+$584K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$338K

Sector Composition

1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.71%
145,498
+2,071
2
$14.6M 11.7%
194,747
+5,798
3
$14.1M 11.31%
68,429
+3,344
4
$14M 11.25%
497,648
-6,567
5
$13.9M 11.13%
63,517
+2,788
6
$8.44M 6.77%
172,111
+15,273
7
$7.4M 5.93%
154,460
-17,260
8
$7.37M 5.91%
116,481
-3,019
9
$1.88M 1.51%
13,734
-4,272
10
$1.5M 1.2%
+32,887
11
$1.31M 1.05%
35,403
-3,829
12
$1.28M 1.02%
10,855
-830
13
$984K 0.79%
9,259
-197
14
$970K 0.78%
9,824
15
$920K 0.74%
6,517
-419
16
$900K 0.72%
6,219
-90
17
$822K 0.66%
5,368
18
$783K 0.63%
26,282
19
$779K 0.62%
16,987
20
$778K 0.62%
8,736
21
$762K 0.61%
19,757
-405
22
$757K 0.61%
5,561
-1,176
23
$743K 0.6%
16,551
-73
24
$739K 0.59%
+4,636
25
$736K 0.59%
+14,621
1
2 3