VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-13.6%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
7
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 3 |
M&T Bank
MTB
|
$739K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$736K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$690K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$827K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$787K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $14.6M | 11.71% | 145,498 +2,071 | +1% | +$208K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.6M | 11.7% | 194,747 +5,798 | +3% | +$434K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.1M | 11.31% | 68,429 +3,344 | +5% | +$690K |
|
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $14M | 11.25% | 497,648 -6,567 | -1% | -$185K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 11.13% | 63,517 +2,788 | +5% | +$610K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.44M | 6.77% | 172,111 +15,273 | +10% | +$749K |
|
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $7.4M | 5.93% | 154,460 -17,260 | -10% | -$827K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.37M | 5.91% | 116,481 -3,019 | -3% | -$191K |
|
|
9
Apple
AAPL
$3.45T
| $1.88M | 1.51% | 13,734 -4,272 | -24% | -$584K |
|
|
10
iShares Global Tech ETF
IXN
$5.71B
| $1.5M | 1.2% | +32,887 | New | +$1.5M |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.31M | 1.05% | 35,403 -3,829 | -10% | -$142K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 1.02% | 10,855 -830 | -7% | -$97.6K |
|
13
Valero Energy
VLO
$47.2B
| $984K | 0.79% | 9,259 -197 | -2% | -$20.9K |
|
14
Philip Morris
PM
$260B
| $970K | 0.78% | 9,824 | – | – |
|
15
IBM
IBM
$227B
| $920K | 0.74% | 6,517 -419 | -6% | -$59.2K |
|
16
Chevron
CVX
$324B
| $900K | 0.72% | 6,219 -90 | -1% | -$13K |
|
17
AbbVie
ABBV
$372B
| $822K | 0.66% | 5,368 | – | – |
|
18
VICI Properties
VICI
$36B
| $783K | 0.63% | 26,282 | – | – |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $779K | 0.62% | 16,987 | – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $778K | 0.62% | 8,736 | – | – |
|
21
OGE Energy
OGE
$8.99B
| $762K | 0.61% | 19,757 -405 | -2% | -$15.6K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $757K | 0.61% | 5,561 -1,176 | -17% | -$160K |
|
23
Cheniere Energy
CQP
$26.7B
| $743K | 0.6% | 16,551 -73 | -0.4% | -$3.28K |
|
|
24
M&T Bank
MTB
$31.5B
| $739K | 0.59% | +4,636 | New | +$739K |
|
|
25
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $736K | 0.59% | +14,621 | New | +$736K |
|