VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+1%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.92%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
60
New
4
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$705K |
| 2 |
Bristol-Myers Squibb
BMY
|
$690K |
| 3 |
3M
MMM
|
$669K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$470K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$691K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$345K |
| 4 |
BCE
BCE
|
$306K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$304K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Technology | 2.02% |
| 3 | Utilities | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.4% |
