22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+6.28%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$19.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
83
Reduced
48
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.58M
5
BST icon
BlackRock Science and Technology Trust
BST
$1.33M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$475K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$411K
5
NVDA icon
NVIDIA
NVDA
$362K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$22.9M 5.94%
172,626
+13,714
+9% +$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$21.5M 5.56%
49,939
-166
-0.3% -$71.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$21.4M 5.54%
138,235
+10,180
+8% +$1.58M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.6M 4.83%
205,597
+18,278
+10% +$1.66M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$652B
$13.5M 3.5%
31,545
+996
+3% +$426K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.37B
$11.9M 3.08%
199,261
+22,346
+13% +$1.33M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11M 2.84%
358,295
-52,062
-13% -$1.6M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.9M 2.83%
155,875
+18,177
+13% +$1.27M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.6M 2.73%
207,971
+3,191
+2% +$162K
MSFT icon
10
Microsoft
MSFT
$3.75T
$10.5M 2.72%
38,813
+1,439
+4% +$390K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$10.2M 2.65%
162,250
+12,813
+9% +$807K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$622M
$9.35M 2.42%
127,911
+15,509
+14% +$1.13M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$9.22M 2.39%
178,920
+4,943
+3% +$255K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$7.67M 1.99%
167,985
+15,761
+10% +$720K
AAPL icon
15
Apple
AAPL
$3.42T
$6.92M 1.79%
50,541
+1,273
+3% +$174K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17.2B
$6.23M 1.61%
353,500
+18,952
+6% +$334K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.16B
$6.22M 1.61%
89,849
+5,866
+7% +$406K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.01M 1.56%
34,668
-1,323
-4% -$229K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 1.39%
19,293
-650
-3% -$181K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.36M 1.39%
51,158
+228
+0.4% +$23.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.3B
$5.36M 1.39%
73,624
-1,322
-2% -$96.2K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.31M 1.38%
104,300
+59,024
+130% +$3M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.71B
$4.85M 1.26%
149,819
+19,006
+15% +$616K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.66M 1.21%
92,427
+13,116
+17% +$661K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.5B
$4.58M 1.19%
37,414
+4,844
+15% +$592K
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