We are live on ! Find out more
22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40.7M
Cap. Flow
+$19.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

1
SPTS icon
State Street 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
+$290K

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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$22.9M 5.94%
172,626
+13,714
+9% +$1.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$21.5M 5.56%
49,939
-166
-0.3% -$69.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.4M 5.54%
138,235
+10,180
+8% +$1.56M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$18.6M 4.83%
411,194
+36,556
+10% +$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.5M 3.5%
31,545
+996
+3% +$416K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.64B
$11.9M 3.08%
199,261
+20,223
+11% +$1.15M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$11M 2.84%
358,295
-52,062
-13% -$1.6M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9M 2.83%
155,875
+18,177
+13% +$1.27M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.6M 2.73%
207,971
+3,191
+2% +$162K
MSFT icon
10
Microsoft
MSFT
$2.94T
$10.5M 2.72%
38,813
+1,439
+4% +$366K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$10.2M 2.65%
162,250
+12,813
+9% +$769K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$940M
$9.35M 2.42%
127,911
+15,509
+14% +$1.11M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.22M 2.39%
178,920
+4,943
+3% +$254K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$7.67M 1.99%
167,985
+15,761
+10% +$722K
AAPL icon
15
Apple
AAPL
$4.81T
$6.92M 1.79%
50,541
+1,273
+3% +$165K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.22M 1.61%
176,750
+9,476
+6% +$342K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.48B
$6.22M 1.61%
89,849
+5,866
+7% +$416K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$6.01M 1.56%
34,668
-1,323
-4% -$224K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.36M 1.39%
19,293
-650
-3% -$182K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$5.36M 1.39%
51,158
+228
+0.4% +$23.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.36M 1.39%
73,624
-1,322
-2% -$91.5K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.31M 1.38%
104,300
+59,024
+130% +$3.01M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.24B
$4.85M 1.26%
149,819
+19,006
+15% +$626K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.8B
$4.66M 1.21%
92,427
+13,116
+17% +$658K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.58M 1.19%
37,414
+4,844
+15% +$599K
1
2 3 4 5

Similar funds

OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $332M AUM 23.65% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return