VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+5.03%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$487K
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.74%
Holding
54
New
–
Increased
7
Reduced
32
Closed
–

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.22M
2
HDV icon
iShares Core High Dividend ETF
HDV
$599K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$105K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$909K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$452K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$302K
4
XT icon
iShares Exponential Technologies ETF
XT
$277K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$257K

Sector Composition

1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.8M 11.95%
61,083
-3,303
-5% -$909K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.5M 11.7%
188,581
-2,940
-2% -$257K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.4M 11.66%
67,592
+431
+0.6% +$105K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$14.4M 10.21%
142,453
+5,944
+4% +$599K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$12.6M 8.95%
232,930
+22,625
+11% +$1.22M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.41M 6.69%
190,894
+3,567
+2% +$176K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8M 5.69%
118,514
-4,470
-4% -$302K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$6.85M 4.87%
110,132
-302
-0.3% -$18.8K
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$5.49M 3.91%
98,797
-4,976
-5% -$277K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.99M 2.13%
104,029
-15,689
-13% -$452K
AAPL icon
11
Apple
AAPL
$3.45T
$2.43M 1.73%
12,512
-190
-1% -$36.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.69M 1.2%
41,588
-960
-2% -$39.1K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.77%
9,503
-240
-2% -$27.2K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.05M 0.74%
25,278
-1,390
-5% -$57.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$971K 0.69%
2,191
-6
-0.3% -$2.66K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$945K 0.67%
9,677
-387
-4% -$37.8K
PM icon
17
Philip Morris
PM
$260B
$919K 0.65%
9,419
-20
-0.2% -$1.95K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$864K 0.61%
6,134
+11
+0.2% +$1.55K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$841K 0.6%
12,452
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$835K 0.59%
8,781
+88
+1% +$8.37K
IBM icon
21
IBM
IBM
$227B
$817K 0.58%
6,103
-25
-0.4% -$3.35K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.58%
13,104
-107
-0.8% -$6.67K
TRTN
23
DELISTED
Triton International Limited
TRTN
$802K 0.57%
9,633
-142
-1% -$11.8K
OKE icon
24
Oneok
OKE
$48.1B
$733K 0.52%
11,881
-177
-1% -$10.9K
MO icon
25
Altria Group
MO
$113B
$731K 0.52%
16,129
-841
-5% -$38.1K
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