VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-6.36%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
54
New
3
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$5.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 4 |
Oneok
OKE
|
$685K |
| 5 |
NorthWestern Energy
NWE
|
$658K |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.96M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$923K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$777K |
| 4 |
GSK
GSK
|
$726K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$584K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 2.77% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 2.13% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.2M | 12.26% |
68,764
+335
| +0.5% | +$69.2K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.8M | 11.89% |
193,953
-794
| -0.4% | -$56.4K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 11.68% |
64,311
+794
| +1% | +$167K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $12.7M | 10.96% |
139,103
-6,395
| -4% | -$584K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 7.37% |
198,739
+26,628
| +15% | +$1.14M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.93M | 5.98% |
121,477
+4,996
| +4% | +$285K |
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.85M | 5.91% |
266,144
-231,504
| -47% | -$5.96M |
|
|
8
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.41M | 5.53% |
134,811
+120,190
| +822% | +$5.71M |
|
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $5.96M | 5.15% |
133,761
-20,699
| -13% | -$923K |
|
|
10
iShares Global Tech ETF
IXN
$5.71B
| $2.63M | 2.27% |
62,321
+29,434
| +90% | +$1.24M |
|
11
Apple
AAPL
$3.45T
| $1.84M | 1.59% |
13,324
-410
| -3% | -$56.7K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.98% |
10,627
-228
| -2% | -$24.4K |
|
13
Cheniere Energy
CQP
$26.7B
| $886K | 0.76% |
16,606
+55
| +0.3% | +$2.93K |
|
14
Philip Morris
PM
$260B
| $812K | 0.7% |
9,779
-45
| -0.5% | -$3.74K |
|
15
IBM
IBM
$227B
| $759K | 0.66% |
6,389
-128
| -2% | -$15.2K |
|
16
Altria Group
MO
$113B
| $743K | 0.64% |
18,404
+964
| +6% | +$38.9K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $733K | 0.63% |
16,560
-427
| -3% | -$18.9K |
|
18
Verizon
VZ
$186B
| $733K | 0.63% |
19,302
+5,351
| +38% | +$203K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $720K | 0.62% |
8,736
| – | – |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $720K | 0.62% |
5,588
+27
| +0.5% | +$3.48K |
|
21
AbbVie
ABBV
$372B
| $711K | 0.61% |
5,294
-74
| -1% | -$9.94K |
|
|
22
Oneok
OKE
$48.1B
| $685K | 0.59% |
+13,366
| New | +$685K |
|
23
VICI Properties
VICI
$36B
| $681K | 0.59% |
22,798
-3,484
| -13% | -$104K |
|
24
Blackstone
BX
$134B
| $679K | 0.59% |
8,109
+2,799
| +53% | +$234K |
|
|
25
NorthWestern Energy
NWE
$3.53B
| $658K | 0.57% |
+13,352
| New | +$658K |
|