VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+6.21%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
57
New
2
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$513K |
| 2 |
Amazon
AMZN
|
$238K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$232K |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$193K |
Top Sells
| 1 |
3M
MMM
|
$867K |
| 2 |
IBM
IBM
|
$114K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$106K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19M | 12.11% |
70,253
-153
| -0.2% | -$41.4K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.9M | 12.05% |
182,358
-365
| -0.2% | -$37.9K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 11.96% |
55,746
-315
| -0.6% | -$106K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $17.1M | 10.89% |
155,183
+4,652
| +3% | +$513K |
|
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $15.6M | 9.92% |
254,668
+3,153
| +1% | +$193K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 6.72% |
204,494
+4,487
| +2% | +$232K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.13M | 5.81% |
128,800
+3,341
| +3% | +$237K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $7.66M | 4.88% |
102,385
-1,189
| -1% | -$88.9K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $5.8M | 3.69% |
97,244
-132
| -0.1% | -$7.87K |
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.82M | 1.79% |
86,193
-3,094
| -3% | -$101K |
|
11
Apple
AAPL
$3.45T
| $2.16M | 1.38% |
12,616
-84
| -0.7% | -$14.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.08% |
40,500
| – | – |
|
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.18M | 0.75% |
25,278
| – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.73% |
9,348
-167
| -2% | -$20.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.72% |
2,171
-25
| -1% | -$13.1K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.02M | 0.65% |
8,722
-737
| -8% | -$86.4K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $899K | 0.57% |
8,750
| – | – |
|
|
18
IBM
IBM
$227B
| $894K | 0.57% |
4,681
-598
| -11% | -$114K |
|
19
Philip Morris
PM
$260B
| $861K | 0.55% |
9,397
-48
| -0.5% | -$4.4K |
|
|
20
Verizon
VZ
$186B
| $833K | 0.53% |
19,852
-2,318
| -10% | -$97.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $796K | 0.51% |
10,728
-1,235
| -10% | -$91.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $795K | 0.51% |
5,006
+13
| +0.3% | +$2.07K |
|
23
Oneok
OKE
$48.1B
| $757K | 0.48% |
9,448
-904
| -9% | -$72.5K |
|
24
Dow Inc
DOW
$17.5B
| $729K | 0.46% |
12,586
-1,169
| -8% | -$67.7K |
|
25
Bank of Montreal
BMO
$86.7B
| $721K | 0.46% |
7,386
-696
| -9% | -$68K |
|