VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+10.56%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
4
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$754K |
| 2 |
Brookfield Infrastructure
BIPC
|
$717K |
| 3 |
Chord Energy
CHRD
|
$695K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$504K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 2 |
Oneok
OKE
|
$688K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$629K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$496K |
| 5 |
iShares Global Tech ETF
IXN
|
$435K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 2.09% |
| 3 | Utilities | 2.04% |
| 4 | Energy | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.8M | 11.91% |
70,406
+1,999
| +3% | +$504K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.1M | 11.5% |
182,723
-6,708
| -4% | -$629K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 11.4% |
56,061
-4,326
| -7% | -$1.31M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $15.4M | 10.3% |
150,531
+4,757
| +3% | +$485K |
|
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $14.9M | 9.99% |
251,515
+10,487
| +4% | +$621K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 6.79% |
200,007
+5,422
| +3% | +$274K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.7M | 5.84% |
125,459
+4,472
| +4% | +$310K |
|
|
8
iShares Global Tech ETF
IXN
$5.71B
| $7.06M | 4.74% |
103,574
-6,376
| -6% | -$435K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $5.83M | 3.91% |
97,376
-1,742
| -2% | -$104K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.87M | 1.93% |
89,287
-8,036
| -8% | -$259K |
|
11
Apple
AAPL
$3.45T
| $2.45M | 1.64% |
12,700
+362
| +3% | +$69.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.12% |
40,500
-1,088
| -3% | -$44.7K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.75% |
9,515
+12
| +0.1% | +$1.41K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.11M | 0.75% |
25,278
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.7% |
2,196
+5
| +0.2% | +$2.38K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $985K | 0.66% |
9,459
-218
| -2% | -$22.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $902K | 0.61% |
8,750
-31
| -0.4% | -$3.2K |
|
18
Philip Morris
PM
$260B
| $889K | 0.6% |
9,445
+78
| +0.8% | +$7.34K |
|
19
3M
MMM
$82.8B
| $867K | 0.58% |
7,929
+1,645
| +26% | +$180K |
|
20
IBM
IBM
$227B
| $863K | 0.58% |
5,279
-824
| -14% | -$135K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.56% |
11,963
-489
| -4% | -$34.4K |
|
22
Verizon
VZ
$186B
| $836K | 0.56% |
22,170
+3,938
| +22% | +$148K |
|
23
Bank of Montreal
BMO
$86.7B
| $800K | 0.54% |
8,082
+1,988
| +33% | +$197K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $776K | 0.52% |
4,993
-1,141
| -19% | -$177K |
|
25
Telus
TU
$25.1B
| $756K | 0.51% |
42,493
+12,781
| +43% | +$227K |
|