VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
1-Year Return
13.73%
This Quarter Return
-2%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$162M
AUM Growth
-$4.36M
(-2.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.7M |
| 2 |
CVS Health
CVS
|
+$899K |
| 3 |
United Parcel Service
UPS
|
+$568K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$408K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$371K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.39M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$1.69M |
| 3 |
3M
MMM
|
+$305K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$264K |
| 5 |
IBM
IBM
|
+$239K |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Utilities | 2.09% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.6B
| $19.5M | 12.1% |
161,282
+2,972
| +2% | +$360K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $19.3M | 11.95% |
175,384
+2,112
| +1% | +$232K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.8M | 11.63% |
52,012
+1,129
| +2% | +$408K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.8M | 11.02% |
69,671
+1,452
| +2% | +$371K |
|
5
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $15.8M | 9.76% |
265,688
+5,165
| +2% | +$306K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.9M | 7.38% |
220,879
+4,966
| +2% | +$268K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.51M | 5.89% |
125,668
+114,966
| +1,074% | +$8.7M |
|
8
iShares Global Tech ETF
IXN
$5.93B
| $7.42M | 4.59% |
97,974
-510
| -0.5% | -$38.6K |
|
|
9
iShares Exponential Technologies ETF
XT
$3.57B
| $4M | 2.48% |
69,451
-29,418
| -30% | -$1.69M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.54M | 1.58% |
79,606
| – | – |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.46M | 1.53% |
31,618
-107,611
| -77% | -$8.39M |
|
12
Apple
AAPL
$3.47T
| $2.45M | 1.52% |
11,040
-181
| -2% | -$40.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.79M | 1.11% |
39,529
-166
| -0.4% | -$7.51K |
|
14
Philip Morris
PM
$259B
| $1.35M | 0.84% |
8,508
-1,150
| -12% | -$183K |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.21M | 0.75% |
2,159
| – | – |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.74% |
8,942
-300
| -3% | -$40.3K |
|
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.13M | 0.7% |
24,995
| – | – |
|
18
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.07M | 0.67% |
8,453
| – | – |
|
|
19
CVS Health
CVS
$95.1B
| $899K | 0.56% |
+13,271
| New | +$899K |
|
20
Verizon
VZ
$185B
| $882K | 0.55% |
19,449
-35
| -0.2% | -$1.59K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $842K | 0.52% |
8,633
-70
| -0.8% | -$6.82K |
|
|
22
IBM
IBM
$236B
| $791K | 0.49% |
3,181
-962
| -23% | -$239K |
|
23
Valley National Bancorp
VLY
$6.04B
| $783K | 0.49% |
88,111
-7,039
| -7% | -$62.6K |
|
24
OGE Energy
OGE
$8.96B
| $759K | 0.47% |
16,507
-952
| -5% | -$43.8K |
|
25
VICI Properties
VICI
$35.4B
| $750K | 0.46% |
22,988
| – | – |
|