VCM

Vines Capital Management Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.35M
3
+$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
+$237K
2
+$165K
3
+$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
$419B
$860K 0.85%
1,214
THYF icon
27
T. Rowe Price US High Yield ETF
THYF
$815M
$690K 0.68%
13,530
-104
BND icon
28
Vanguard Total Bond Market
BND
$153B
$679K 0.67%
9,227
-24
WMT icon
29
Walmart Inc
WMT
$945B
$673K 0.67%
5,418
+19
MLM icon
30
Martin Marietta Materials
MLM
$34.5B
$660K 0.65%
1,122
XOM icon
31
Exxon Mobil
XOM
$613B
$621K 0.62%
3,663
+25
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.59B
$618K 0.61%
5,825
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$40.2B
$617K 0.61%
8,789
+68
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$608K 0.6%
11,573
-65
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$104B
$546K 0.54%
4,389
-19
GLD icon
36
SPDR Gold Trust
GLD
$148B
$538K 0.53%
1,250
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$524K 0.52%
11,517
-9
VRT icon
38
Vertiv
VRT
$123B
$515K 0.51%
2,054
-6
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$514K 0.51%
8,596
BAC icon
40
Bank of America
BAC
$363B
$512K 0.51%
10,512
-88
IVV icon
41
iShares Core S&P 500 ETF
IVV
$838B
$461K 0.46%
706
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.9B
$453K 0.45%
10,858
+100
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$452K 0.45%
+4,491
LLY icon
44
Eli Lilly
LLY
$966B
$414K 0.41%
450
-7
BXC icon
45
BlueLinx
BXC
$408M
$409K 0.41%
7,548
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$108B
$397K 0.39%
1,848
-134
CVX icon
47
Chevron
CVX
$363B
$382K 0.38%
1,845
-42
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.13B
$376K 0.37%
19,623
-760
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$651B
$335K 0.33%
1,043
-100
BA icon
50
Boeing
BA
$177B
$316K 0.31%
1,587
-61
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