VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$419K
3
+$328K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K

Top Sells

1
+$817K
2
+$802K
3
+$189K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
5
AAPL icon
Apple
AAPL
+$29.8K

Sector Composition

1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.93%
60,387
-696
2
$16M 11.85%
189,431
+850
3
$15.3M 11.39%
68,407
+815
4
$14.4M 10.71%
145,774
+3,321
5
$12.5M 9.27%
241,028
+8,098
6
$9.26M 6.88%
194,585
+3,691
7
$7.89M 5.86%
120,987
+2,473
8
$6.36M 4.72%
109,950
-182
9
$5.17M 3.84%
99,118
+321
10
$2.74M 2.04%
97,323
-6,706
11
$2.11M 1.57%
12,338
-174
12
$1.63M 1.21%
41,588
13
$1.28M 0.95%
20,156
+8,275
14
$1.02M 0.76%
9,503
15
$980K 0.73%
25,278
16
$937K 0.7%
2,191
17
$918K 0.68%
9,677
18
$867K 0.64%
9,367
-52
19
$856K 0.64%
6,103
20
$831K 0.62%
6,134
21
$829K 0.62%
7,740
-73
22
$801K 0.6%
12,452
23
$783K 0.58%
8,781
24
$783K 0.58%
14,446
-432
25
$674K 0.5%
4,000
-23
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