VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.7M
3
+$25.1M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.61M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.75M

Top Sells

1
+$35.5M
2
+$23.6M
3
+$13.2M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
LRCX icon
Lam Research
LRCX
+$5.37M

Sector Composition

1 Financials 19.4%
2 Technology 15.1%
3 Utilities 13.83%
4 Healthcare 12.56%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$750B
$424K 0.01%
619
-9
OGE icon
177
OGE Energy
OGE
$10.2B
$423K 0.01%
9,900
PSX icon
178
Phillips 66
PSX
$63.5B
$416K 0.01%
3,221
-648
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$415K 0.01%
14,024
+686
BA icon
180
Boeing
BA
$180B
$406K 0.01%
1,872
+33
CMCSA icon
181
Comcast
CMCSA
$111B
$395K 0.01%
13,212
-5,699
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$384K 0.01%
7,111
-406
GEV icon
183
GE Vernova
GEV
$237B
$378K 0.01%
579
CL icon
184
Colgate-Palmolive
CL
$78.1B
$358K 0.01%
4,532
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$357K 0.01%
2,533
VUG icon
186
Vanguard Growth ETF
VUG
$196B
$341K 0.01%
698
-132
BAC icon
187
Bank of America
BAC
$362B
$340K 0.01%
6,183
EVRG icon
188
Evergy
EVRG
$19.3B
$330K 0.01%
4,548
EIX icon
189
Edison International
EIX
$28.7B
$329K 0.01%
5,486
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$328K 0.01%
3,200
TSLA icon
191
Tesla
TSLA
$1.51T
$328K 0.01%
729
+140
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$325K 0.01%
1,320
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$13.2B
$323K 0.01%
1,000
WFC icon
194
Wells Fargo
WFC
$254B
$323K 0.01%
3,469
-500
SHW icon
195
Sherwin-Williams
SHW
$87.2B
$322K 0.01%
995
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$316K 0.01%
9,698
+6
PFE icon
197
Pfizer
PFE
$156B
$310K 0.01%
12,442
+25
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$64.3B
$309K 0.01%
2,506
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$49.4B
$307K 0.01%
3,194
WBD icon
200
Warner Bros
WBD
$70.2B
$306K 0.01%
10,628
-1,701
6 7
8
9 10