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
$166M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$202K
3
+$131K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$117K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.3K

Top Sells

1
+$1M
2
+$569K
3
+$521K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$201K

Sector Composition

1 Financials 2.57%
2 Technology 2.24%
3 Utilities 1.96%
4 Healthcare 1.64%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.32%
50,883
-2,498
2
$20M 12.03%
173,272
-4,942
3
$19.6M 11.84%
68,219
-1,809
4
$17.8M 10.71%
158,310
+1,046
5
$16.5M 9.96%
260,523
-3,177
6
$11.3M 6.8%
215,913
+2,510
7
$9.84M 5.94%
139,229
+3,559
8
$8.35M 5.03%
98,484
-1,041
9
$5.9M 3.56%
98,869
+72
10
$2.81M 1.69%
11,221
-203
11
$2.73M 1.65%
79,606
-1,838
12
$1.75M 1.05%
39,695
13
$1.27M 0.76%
2,159
-1
14
$1.24M 0.75%
24,995
15
$1.21M 0.73%
9,242
-30
16
$1.18M 0.71%
8,453
-78
17
$1.16M 0.7%
9,658
-297
18
$945K 0.57%
8,703
19
$911K 0.55%
4,143
-212
20
$907K 0.55%
16,031
-591
21
$862K 0.52%
95,150
-4,988
22
$862K 0.52%
8,584
-597
23
$816K 0.49%
4,972
-34
24
$795K 0.48%
4,610
-195
25
$788K 0.48%
6,107
-270
1
2 3