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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$881K
3
+$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$732K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$624K

Top Sells

1
+$3.71M
2
+$470K
3
+$221K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$44.5K
5
AAPL icon
Apple
AAPL
+$41K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.6M 12.95%
53,176
+1,164
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$21.9M 12.57%
180,523
+5,139
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$20.7M 11.86%
72,338
+2,667
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$19.6M 11.26%
167,532
+6,250
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$17.3M 9.92%
281,895
+16,207
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13M 7.48%
217,194
-3,685
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.4M 6.52%
136,221
+10,553
IXN icon
8
iShares Global Tech ETF
IXN
$6.37B
$8.58M 4.92%
92,883
-5,091
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.71M 1.56%
32,291
+673
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.48M 1.42%
78,205
-1,401
AAPL icon
11
Apple
AAPL
$3.74T
$2.22M 1.28%
10,840
-200
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.94M 1.11%
39,203
-326
PM icon
13
Philip Morris
PM
$246B
$1.54M 0.88%
8,448
-60
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$1.33M 0.77%
2,159
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.26M 0.72%
8,399
-54
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.24M 0.71%
24,995
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$1.2M 0.69%
9,014
+72
IBM icon
18
IBM
IBM
$262B
$953K 0.55%
3,234
+53
CVS icon
19
CVS Health
CVS
$105B
$915K 0.53%
13,271
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$859K 0.49%
8,633
VZ icon
21
Verizon
VZ
$171B
$830K 0.48%
19,181
-268
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.73B
$822K 0.47%
12,591
-56,860
BMO icon
23
Bank of Montreal
BMO
$89.5B
$794K 0.46%
7,177
-45
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$786K 0.45%
4,983
+26
VLY icon
25
Valley National Bancorp
VLY
$5.49B
$780K 0.45%
87,318
-793
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