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
$157M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$238K
3
+$237K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$193K

Top Sells

1
+$867K
2
+$114K
3
+$106K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$101K
5
VZ icon
Verizon
VZ
+$97.3K

Sector Composition

1 Technology 1.95%
2 Financials 1.9%
3 Energy 1.82%
4 Utilities 1.78%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.11%
70,253
-153
2
$18.9M 12.05%
182,358
-365
3
$18.8M 11.96%
55,746
-315
4
$17.1M 10.89%
155,183
+4,652
5
$15.6M 9.92%
254,668
+3,153
6
$10.6M 6.72%
204,494
+4,487
7
$9.13M 5.81%
128,800
+3,341
8
$7.66M 4.88%
102,385
-1,189
9
$5.8M 3.69%
97,244
-132
10
$2.82M 1.79%
86,193
-3,094
11
$2.16M 1.38%
12,616
-84
12
$1.69M 1.08%
40,500
13
$1.18M 0.75%
25,278
14
$1.15M 0.73%
9,348
-167
15
$1.14M 0.72%
2,171
-25
16
$1.02M 0.65%
8,722
-737
17
$899K 0.57%
8,750
18
$894K 0.57%
4,681
-598
19
$861K 0.55%
9,397
-48
20
$833K 0.53%
19,852
-2,318
21
$796K 0.51%
10,728
-1,235
22
$795K 0.51%
5,006
+13
23
$757K 0.48%
9,448
-904
24
$729K 0.46%
12,586
-1,169
25
$721K 0.46%
7,386
-696
1
2 3