VCM

Vines Capital Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.43%
2 Financials 20.67%
3 Communication Services 4.69%
4 Consumer Discretionary 4.19%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 14.51%
+29,619
NVDA icon
2
NVIDIA
NVDA
$4.54T
$12M 11.68%
+64,236
AAPL icon
3
Apple
AAPL
$4T
$9.35M 9.11%
+34,381
JPM icon
4
JPMorgan Chase
JPM
$820B
$4.35M 4.24%
+13,510
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.96M 3.86%
+44,251
MSFT icon
6
Microsoft
MSFT
$2.97T
$3.94M 3.84%
+8,139
VUG icon
7
Vanguard Growth ETF
VUG
$196B
$3.91M 3.81%
+8,011
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$3.79M 3.69%
+6,170
VOO icon
9
Vanguard S&P 500 ETF
VOO
$856B
$3.72M 3.63%
+5,938
AMZN icon
10
Amazon
AMZN
$2.23T
$3.23M 3.14%
+13,980
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.52M 2.46%
+10,087
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$2.18M 2.12%
+3,191
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$2.07M 2.02%
+6,610
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.2B
$1.88M 1.84%
+35,707
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$1.61M 1.57%
+24,721
VO icon
16
Vanguard Mid-Cap ETF
VO
$96B
$1.48M 1.44%
+5,096
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$1.39M 1.36%
+2,111
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.26M 1.23%
+40,837
AVGO icon
19
Broadcom
AVGO
$1.49T
$1.26M 1.23%
+3,638
SHOP icon
20
Shopify
SHOP
$162B
$1.25M 1.22%
+7,780
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$1.13M 1.1%
+3,610
TSLA icon
22
Tesla
TSLA
$1.52T
$1.07M 1.04%
+2,382
ETR icon
23
Entergy
ETR
$48B
$869K 0.85%
+9,405
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.6B
$842K 0.82%
+8,258
THYF icon
25
T. Rowe Price US High Yield ETF
THYF
$791M
$712K 0.69%
+13,634
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