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VCM

Vines Capital Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.7M
Cap. Flow
+$4.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.27%
Holding
78
New
5
Increased
32
Reduced
27
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
BFST icon
Business First Bancshares
BFST
+$1.35M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$451K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

1
UBER icon
Uber
UBER
+$237K
2
VUG icon
Vanguard Growth ETF
VUG
+$165K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.7K
4
NVDA icon
NVIDIA
NVDA
+$52.8K
5
SHOP icon
Shopify
SHOP
+$39.4K

Sector Composition

1 Technology 26.44%
2 Financials 22.5%
3 Communication Services 4.39%
4 Consumer Discretionary 3.78%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$429B
$860K 0.85%
1,214
– –
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$846M
$690K 0.68%
13,530
-104
-0.8% -$5.41K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$679K 0.67%
9,227
-24
-0.3% -$1.78K
WMT icon
29
Walmart Inc
WMT
$913B
$673K 0.67%
5,418
+19
+0.4% +$2.33K
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$660K 0.65%
1,122
– –
XOM icon
31
ExxonMobil
XOM
$599B
$621K 0.62%
3,663
+25
+0.7% +$3.65K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$618K 0.61%
11,650
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$617K 0.61%
8,789
+68
+0.8% +$4.88K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$608K 0.6%
11,573
-65
-0.6% -$3.51K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.54%
4,389
-19
-0.4% -$2.41K
GLD icon
36
SPDR Gold Trust
GLD
$129B
$538K 0.53%
1,250
– –
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$524K 0.52%
11,517
-9
-0.1% -$416
VRT icon
38
Vertiv
VRT
$117B
$515K 0.51%
2,054
-6
-0.3% -$1.33K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$514K 0.51%
8,596
– –
BAC icon
40
Bank of America
BAC
$422B
$512K 0.51%
10,512
-88
-0.8% -$4.54K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$888B
$461K 0.46%
706
– –
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$34.9B
$453K 0.45%
10,858
+100
+0.9% +$5K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$452K 0.45%
+4,491
New +$451K
LLY icon
44
Eli Lilly
LLY
$1.05T
$414K 0.41%
450
-7
-2% -$7.1K
BXC icon
45
BlueLinx
BXC
$422M
$409K 0.41%
7,548
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.39%
1,848
-134
-7% -$29.9K
CVX icon
47
Chevron
CVX
$363B
$382K 0.38%
1,845
-42
-2% -$7.66K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.84B
$376K 0.37%
19,623
-760
-4% -$14.7K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$663B
$335K 0.33%
1,043
-100
-9% -$33.6K
BA icon
50
Boeing
BA
$170B
$316K 0.31%
1,587
-61
-4% -$13.9K
1
2
3 4

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