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
$159M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$690K
3
+$669K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$470K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$437K

Top Sells

1
+$691K
2
+$463K
3
+$345K
4
BCE icon
BCE
BCE
+$306K
5
GSLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.38%
53,851
-1,895
2
$19.2M 12.11%
179,520
-2,838
3
$18.5M 11.65%
70,374
+121
4
$17.1M 10.8%
157,464
+2,281
5
$15.2M 9.6%
262,778
+8,110
6
$11.3M 7.12%
210,747
+6,253
7
$9.37M 5.91%
135,101
+6,301
8
$8.28M 5.22%
99,916
-2,469
9
$5.76M 3.64%
97,975
+731
10
$2.54M 1.6%
81,444
-4,749
11
$2.43M 1.54%
11,558
-1,058
12
$1.77M 1.12%
40,500
13
$1.18M 0.74%
2,165
-6
14
$1.14M 0.72%
25,036
-242
15
$1.13M 0.71%
9,348
16
$1.09M 0.69%
8,554
-168
17
$1.02M 0.64%
10,057
+660
18
$851K 0.54%
8,750
19
$831K 0.52%
20,150
+298
20
$779K 0.49%
10,728
21
$771K 0.49%
27,570
+8,370
22
$770K 0.49%
4,450
-231
23
$767K 0.48%
9,402
-46
24
$762K 0.48%
5,006
25
$705K 0.44%
+101,015
1
2 3