VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+7.66%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$148K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.1M | 11.86% |
178,214
-1,306
| -0.7% | -$148K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 11.8% |
53,381
-470
| -0.9% | -$176K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.9M | 11.72% |
70,028
-346
| -0.5% | -$98.3K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 10.9% |
157,264
-200
| -0.1% | -$23.5K |
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $16.7M | 9.86% |
263,700
+922
| +0.4% | +$58.5K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 7.22% |
213,403
+2,656
| +1% | +$152K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 6.13% |
135,670
+569
| +0.4% | +$43.6K |
|
|
8
iShares Global Tech ETF
IXN
$5.71B
| $8.21M | 4.84% |
99,525
-391
| -0.4% | -$32.3K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $6.01M | 3.54% |
98,797
+822
| +0.8% | +$50K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.81M | 1.65% |
81,444
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.66M | 1.57% |
11,424
-134
| -1% | -$31.2K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 1.12% |
39,695
-805
| -2% | -$38.5K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.74% |
9,272
-76
| -0.8% | -$10.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.73% |
2,160
-5
| -0.2% | -$2.87K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.22M | 0.72% |
24,995
-41
| -0.2% | -$2.01K |
|
16
Philip Morris
PM
$260B
| $1.21M | 0.71% |
9,955
-102
| -1% | -$12.4K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.66% |
8,531
-23
| -0.3% | -$3.03K |
|
18
IBM
IBM
$227B
| $963K | 0.57% |
4,355
-95
| -2% | -$21K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $937K | 0.55% |
8,703
-47
| -0.5% | -$5.06K |
|
20
Valley National Bancorp
VLY
$5.85B
| $907K | 0.53% |
100,138
-877
| -0.9% | -$7.95K |
|
21
Verizon
VZ
$186B
| $887K | 0.52% |
19,747
-403
| -2% | -$18.1K |
|
22
3M
MMM
$82.8B
| $872K | 0.51% |
6,377
-172
| -3% | -$23.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.51% |
16,622
| – | – |
|
24
Oneok
OKE
$48.1B
| $837K | 0.49% |
9,181
-221
| -2% | -$20.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $835K | 0.49% |
10,702
-26
| -0.2% | -$2.03K |
|