VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+5.34%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.18M
Cap. Flow %
2.36%
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$700K
2
MMM icon
3M
MMM
$663K
3
WBA
Walgreens Boots Alliance
WBA
$653K
4
LYB icon
LyondellBasell Industries
LYB
$629K
5
HDV icon
iShares Core High Dividend ETF
HDV
$505K

Top Sells

1
HBI icon
Hanesbrands
HBI
$538K
2
GLPI icon
Gaming and Leisure Properties
GLPI
$502K
3
NNN icon
NNN REIT
NNN
$360K
4
APO icon
Apollo Global Management
APO
$260K
5
VLO icon
Valero Energy
VLO
$243K

Sector Composition

1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$15.7M 11.67%
64,386
+1,831
+3% +$447K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.6M 11.54%
191,521
+4,873
+3% +$396K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.2M 11.3%
67,161
+2,036
+3% +$462K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$13.9M 10.3%
136,509
+4,970
+4% +$505K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$11M 8.14%
210,305
+13,423
+7% +$700K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.14M 6.78%
187,327
+5,532
+3% +$270K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.32M 6.17%
122,984
+1,588
+1% +$107K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$6M 4.45%
110,434
+5,244
+5% +$285K
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$5.47M 4.06%
103,773
-1,663
-2% -$87.6K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.42M 2.54%
119,718
-3,505
-3% -$100K
AAPL icon
11
Apple
AAPL
$3.45T
$2.09M 1.55%
12,702
-426
-3% -$70.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 1.28%
42,548
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.85%
9,743
-373
-4% -$43.7K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.04M 0.77%
26,668
+46
+0.2% +$1.79K
PM icon
15
Philip Morris
PM
$260B
$918K 0.68%
9,439
-132
-1% -$12.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$899K 0.67%
2,197
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$893K 0.66%
10,064
+56
+0.6% +$4.97K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$839K 0.62%
6,123
-879
-13% -$120K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$832K 0.62%
12,452
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$814K 0.6%
8,693
-43
-0.5% -$4.02K
IBM icon
21
IBM
IBM
$227B
$803K 0.6%
6,128
+17
+0.3% +$2.23K
OKE icon
22
Oneok
OKE
$48.1B
$766K 0.57%
12,058
-996
-8% -$63.3K
MO icon
23
Altria Group
MO
$113B
$757K 0.56%
16,970
+463
+3% +$20.7K
CQP icon
24
Cheniere Energy
CQP
$26.7B
$742K 0.55%
15,677
-224
-1% -$10.6K
NWE icon
25
NorthWestern Energy
NWE
$3.53B
$722K 0.54%
12,476
-562
-4% -$32.5K
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