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
$170M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$58.5K
3
+$50K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$43.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5K

Top Sells

1
+$176K
2
+$148K
3
+$98.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.5K
5
IXN icon
iShares Global Tech ETF
IXN
+$32.3K

Sector Composition

1 Financials 2.4%
2 Technology 2.14%
3 Utilities 1.99%
4 Healthcare 1.72%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.86%
178,214
-1,306
2
$20M 11.8%
53,381
-470
3
$19.9M 11.72%
70,028
-346
4
$18.5M 10.9%
157,264
-200
5
$16.7M 9.86%
263,700
+922
6
$12.3M 7.22%
213,403
+2,656
7
$10.4M 6.13%
135,670
+569
8
$8.21M 4.84%
99,525
-391
9
$6.01M 3.54%
98,797
+822
10
$2.81M 1.65%
81,444
11
$2.66M 1.57%
11,424
-134
12
$1.9M 1.12%
39,695
-805
13
$1.25M 0.74%
9,272
-76
14
$1.24M 0.73%
2,160
-5
15
$1.22M 0.72%
24,995
-41
16
$1.21M 0.71%
9,955
-102
17
$1.13M 0.66%
8,531
-23
18
$963K 0.57%
4,355
-95
19
$937K 0.55%
8,703
-47
20
$907K 0.53%
100,138
-877
21
$887K 0.52%
19,747
-403
22
$872K 0.51%
6,377
-172
23
$860K 0.51%
16,622
24
$837K 0.49%
9,181
-221
25
$835K 0.49%
10,702
-26
1
2 3