VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M

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 (-3%)

Cap. Flow

+$292K

Cap. Flow % of AUM

0.18%

Top 10 Holdings %Top 10 Hldgs %

78.37%

Holding

New

Increased

Reduced

Closed

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	1 iShares Core High Dividend ETF HDV $11.2B	$19.5M	12.1%	161,282 +2,972	+2%	+$360K
2	2 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$19.3M	11.95%	175,384 +2,112	+1%	+$232K
3	3 iShares Russell 1000 Growth ETF IWF $115B	$18.8M	11.63%	52,012 +1,129	+2%	+$408K
4	4 iShares Russell 2000 Growth ETF IWO $12B	$17.8M	11.02%	69,671 +1,452	+2%	+$371K
5	5 iShares Morningstar Small-Cap Value ETF ISCV $499M	$15.8M	9.76%	265,688 +5,165	+2%	+$306K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$11.9M	7.38%	220,879 +4,966	+2%	+$268K
7	7 iShares Core MSCI EAFE ETF IEFA $146B	$9.51M	5.89%	125,668 +114,966	+1,074%	+$8.7M
8	8 iShares Global Tech ETF IXN $5.71B	$7.42M	4.59%	97,974 -510	-0.5%	-$38.6K
9	9 iShares Exponential Technologies ETF XT $3.51B	$4M	2.48%	69,451 -29,418	-30%	-$1.69M
10	10 WisdomTree US SmallCap Dividend Fund DES $1.88B	$2.54M	1.58%	79,606	–	–
11	11 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$2.46M	1.53%	31,618 -107,611	-77%	-$8.39M
12	12 Apple AAPL $3.19T	$2.45M	1.52%	11,040 -181	-2%	-$40.2K
13	13 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.79M	1.11%	39,529 -166	-0.4%	-$7.51K
14	14 Philip Morris PM $250B	$1.35M	0.84%	8,508 -1,150	-12%	-$183K
15	15 SPDR S&P 500 ETF Trust SPY $655B	$1.21M	0.75%	2,159	–	–
16	16 iShares Select Dividend ETF DVY $20.4B	$1.2M	0.74%	8,942 -300	-3%	-$40.3K
17	17 iShares Morningstar Small-Cap Growth ETF ISCG $705M	$1.13M	0.7%	24,995	–	–
18	18 iShares Core S&P US Growth ETF IUSG $24.1B	$1.07M	0.67%	8,453	–	–
19	19 CVS Health CVS $76.8B	$899K	0.56%	+13,271	New	+$899K
20	20 Verizon VZ $182B	$882K	0.55%	19,449 -35	-0.2%	-$1.59K
21	21 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$842K	0.52%	8,633 -70	-0.8%	-$6.82K
22	22 IBM IBM $241B	$791K	0.49%	3,181 -962	-23%	-$239K
23	23 Valley National Bancorp VLY $5.28B	$783K	0.48%	88,111 -7,039	-7%	-$62.6K
24	24 OGE Energy OGE $9.03B	$759K	0.47%	16,507 -952	-5%	-$43.8K
25	25 VICI Properties VICI $35.3B	$750K	0.46%	22,988	–	–