VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-0.47%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 12.32% |
50,883
-2,498
| -5% | -$1M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20M | 12.03% |
173,272
-4,942
| -3% | -$569K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.6M | 11.84% |
68,219
-1,809
| -3% | -$521K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $17.8M | 10.71% |
158,310
+1,046
| +0.7% | +$117K |
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $16.5M | 9.96% |
260,523
-3,177
| -1% | -$201K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 6.8% |
215,913
+2,510
| +1% | +$131K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.84M | 5.94% |
139,229
+3,559
| +3% | +$252K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $8.35M | 5.03% |
98,484
-1,041
| -1% | -$88.2K |
|
9
iShares Exponential Technologies ETF
XT
$3.51B
| $5.9M | 3.56% |
98,869
+72
| +0.1% | +$4.3K |
|
10
Apple
AAPL
$3.45T
| $2.81M | 1.69% |
11,221
-203
| -2% | -$50.8K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.73M | 1.65% |
79,606
-1,838
| -2% | -$63.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 1.05% |
39,695
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.76% |
2,159
-1
| -0% | -$586 |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.24M | 0.75% |
24,995
| – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.73% |
9,242
-30
| -0.3% | -$3.94K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.18M | 0.71% |
8,453
-78
| -0.9% | -$10.9K |
|
17
Philip Morris
PM
$260B
| $1.16M | 0.7% |
9,658
-297
| -3% | -$35.7K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $945K | 0.57% |
8,703
| – | – |
|
19
IBM
IBM
$227B
| $911K | 0.55% |
4,143
-212
| -5% | -$46.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.55% |
16,031
-591
| -4% | -$33.4K |
|
21
Valley National Bancorp
VLY
$5.85B
| $862K | 0.52% |
95,150
-4,988
| -5% | -$45.2K |
|
22
Oneok
OKE
$48.1B
| $862K | 0.52% |
8,584
-597
| -7% | -$59.9K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $816K | 0.49% |
4,972
-34
| -0.7% | -$5.58K |
|
24
Blackstone
BX
$134B
| $795K | 0.48% |
4,610
-195
| -4% | -$33.6K |
|
25
3M
MMM
$82.8B
| $788K | 0.48% |
6,107
-270
| -4% | -$34.9K |
|