VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+8.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$3.23M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$959K |
| 5 |
GSK
GSK
|
$845K |
Top Sells
Sector Composition
| 1 | Energy | 2.89% |
| 2 | Financials | 2.52% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.2M | 11.32% |
186,648
-7,305
| -4% | -$556K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14M | 11.13% |
65,125
-3,639
| -5% | -$781K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $13.7M | 10.92% |
131,539
-7,564
| -5% | -$788K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 10.68% |
62,555
-1,756
| -3% | -$376K |
|
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $10.2M | 8.17% |
196,882
+62,071
| +46% | +$3.23M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.49M | 6.76% |
181,795
-16,944
| -9% | -$791K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.72M | 6.15% |
121,396
-81
| -0.1% | -$5.15K |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $4.99M | 3.98% |
105,436
-28,325
| -21% | -$1.34M |
|
|
9
iShares Global Tech ETF
IXN
$5.71B
| $4.72M | 3.76% |
105,190
+42,869
| +69% | +$1.92M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.5M | 2.79% |
123,223
-142,921
| -54% | -$4.06M |
|
11
Apple
AAPL
$3.45T
| $1.71M | 1.36% |
13,128
-196
| -1% | -$25.5K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.32% |
+42,548
| New | +$1.66M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.97% |
10,116
-511
| -5% | -$61.6K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $971K | 0.77% |
7,002
+1,414
| +25% | +$196K |
|
15
Philip Morris
PM
$260B
| $969K | 0.77% |
9,571
-208
| -2% | -$21.1K |
|
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $959K | 0.76% |
+26,622
| New | +$959K |
|
17
Cheniere Energy
CQP
$26.7B
| $904K | 0.72% |
15,901
-705
| -4% | -$40.1K |
|
18
IBM
IBM
$227B
| $861K | 0.69% |
6,111
-278
| -4% | -$39.2K |
|
19
Oneok
OKE
$48.1B
| $858K | 0.68% |
13,054
-312
| -2% | -$20.5K |
|
|
20
GSK
GSK
$79.9B
| $845K | 0.67% |
+24,059
| New | +$845K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.67% |
2,197
+1,402
| +176% | +$536K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $829K | 0.66% |
15,918
-642
| -4% | -$33.4K |
|
23
AbbVie
ABBV
$372B
| $824K | 0.66% |
5,097
-197
| -4% | -$31.8K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $816K | 0.65% |
+10,008
| New | +$816K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $798K | 0.64% |
8,736
| – | – |
|