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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
-$487K
Cap. Flow %
-0.29%
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$56.4K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$48.3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$142K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$94.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Financials 2.4%
3 Technology 2.14%
4 Utilities 1.99%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$20.1M 11.86%
178,214
-1,306
-0.7% -$142K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$20M 11.8%
213,524
-1,880
-0.9% -$170K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.9M 11.72%
70,028
-346
-0.5% -$94.8K
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$18.5M 10.9%
786,320
-1,000
-0.1% -$22.9K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$16.7M 9.86%
263,700
+922
+0.4% +$56.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.3M 7.22%
213,403
+2,656
+1% +$144K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$10.4M 6.13%
135,670
+569
+0.4% +$42K
IXN icon
8
iShares Global Tech ETF
IXN
$9.79B
$8.21M 4.84%
99,525
-391
-0.4% -$31.6K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.95B
$6.01M 3.54%
98,797
+822
+0.8% +$48.3K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.81M 1.65%
81,444
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.66M 1.57%
11,424
-134
-1% -$29.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.9M 1.12%
39,695
-805
-2% -$35.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.74%
9,272
-76
-0.8% -$9.83K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.73%
2,160
-5
-0.2% -$2.77K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.22M 0.72%
24,995
-41
-0.2% -$1.93K
PM icon
16
Philip Morris
PM
$284B
$1.21M 0.71%
9,955
-102
-1% -$11.9K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.13M 0.66%
8,531
-23
-0.3% -$2.92K
IBM icon
18
IBM
IBM
$221B
$963K 0.57%
4,355
-95
-2% -$18.6K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$937K 0.55%
8,703
-47
-0.5% -$4.88K
VLY icon
20
Valley National Bancorp
VLY
$7.75B
$907K 0.53%
100,138
-877
-0.9% -$7.12K
VZ icon
21
Verizon
VZ
$208B
$887K 0.52%
19,747
-403
-2% -$16.8K
MMM icon
22
3M
MMM
$86.9B
$872K 0.51%
6,377
-172
-3% -$21.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$860K 0.51%
16,622
– –
OKE icon
24
Oneok
OKE
$60.2B
$837K 0.49%
9,181
-221
-2% -$19.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$835K 0.49%
10,702
-26
-0.2% -$1.95K
1
2 3

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Vaughan & Co Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan & Co Securities held 54 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Vaughan & Co Securities opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $144K increase.
  • Vaughan & Co Securities's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $170M portfolio in Q3 2024.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q3 2024.
  • Vaughan & Co Securities's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Vaughan & Co Securities's 13F filing for Q3 2024, filed 31 Oct 2024.