VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
MA icon
201
Mastercard
MA
$461B
$305K 0.01%
535
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$304K 0.01%
10,369
MCK icon
203
McKesson
MCK
$105B
$300K 0.01%
366
FCX icon
204
Freeport-McMoran
FCX
$101B
$292K 0.01%
5,747
PWR icon
205
Quanta Services
PWR
$90.8B
$281K 0.01%
665
SRE icon
206
Sempra
SRE
$61B
$264K 0.01%
2,992
TROW icon
207
T. Rowe Price
TROW
$21.3B
$260K 0.01%
2,543
-507
FTI icon
208
TechnipFMC
FTI
$28.1B
$254K 0.01%
5,700
HSY icon
209
Hershey
HSY
$38.8B
$250K 0.01%
1,374
+4
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$248K 0.01%
3,107
-10
EBAY icon
211
eBay
EBAY
$48B
$245K 0.01%
2,813
YUM icon
212
Yum! Brands
YUM
$44.7B
$242K 0.01%
1,601
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$239K 0.01%
2,005
-201
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$612B
$233K 0.01%
694
+41
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.8B
$231K 0.01%
1,088
-7
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$35B
$229K 0.01%
+1,079
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$73.4B
$224K ﹤0.01%
1,063
RTX icon
218
RTX Corp
RTX
$264B
$221K ﹤0.01%
1,207
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$221K ﹤0.01%
9,451
MET icon
220
MetLife
MET
$50.7B
$220K ﹤0.01%
2,793
SSNC icon
221
SS&C Technologies
SSNC
$17.2B
$220K ﹤0.01%
2,514
ADM icon
222
Archer Daniels Midland
ADM
$32.9B
$218K ﹤0.01%
3,798
+233
CRAK icon
223
VanEck Oil Refiners ETF
CRAK
$133M
$203K ﹤0.01%
+5,400
F icon
224
Ford
F
$51.6B
$171K ﹤0.01%
+13,003
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-4,913
6 7 8
9
10