VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+8.29%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$424K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$881K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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
XT icon
iShares Exponential Technologies ETF
XT
$3.71M
2
IXN icon
iShares Global Tech ETF
IXN
$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$22.6M 12.95%
53,176
+1,164
+2% +$494K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$21.9M 12.57%
180,523
+5,139
+3% +$624K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.7M 11.86%
72,338
+2,667
+4% +$762K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.6B
$19.6M 11.26%
167,532
+6,250
+4% +$732K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$17.3M 9.92%
281,895
+16,207
+6% +$995K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$13M 7.48%
217,194
-3,685
-2% -$221K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.4M 6.52%
136,221
+10,553
+8% +$881K
IXN icon
8
iShares Global Tech ETF
IXN
$5.62B
$8.58M 4.92%
92,883
-5,091
-5% -$470K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.71M 1.56%
32,291
+673
+2% +$56.6K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.48M 1.42%
78,205
-1,401
-2% -$44.5K
AAPL icon
11
Apple
AAPL
$3.39T
$2.22M 1.28%
10,840
-200
-2% -$41K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.94M 1.11%
39,203
-326
-0.8% -$16.1K
PM icon
13
Philip Morris
PM
$258B
$1.54M 0.88%
8,448
-60
-0.7% -$10.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$1.33M 0.77%
2,159
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.26M 0.72%
8,399
-54
-0.6% -$8.12K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.24M 0.71%
24,995
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$1.2M 0.69%
9,014
+72
+0.8% +$9.56K
IBM icon
18
IBM
IBM
$223B
$953K 0.55%
3,234
+53
+2% +$15.6K
CVS icon
19
CVS Health
CVS
$93.9B
$915K 0.53%
13,271
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$859K 0.49%
8,633
– –
VZ icon
21
Verizon
VZ
$186B
$830K 0.48%
19,181
-268
-1% -$11.6K
XT icon
22
iShares Exponential Technologies ETF
XT
$3.46B
$822K 0.47%
12,591
-56,860
-82% -$3.71M
BMO icon
23
Bank of Montreal
BMO
$86.3B
$794K 0.46%
7,177
-45
-0.6% -$4.98K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$786K 0.45%
4,983
+26
+0.5% +$4.1K
VLY icon
25
Valley National Bancorp
VLY
$5.71B
$780K 0.45%
87,318
-793
-0.9% -$7.08K
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