22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.82M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$1.6M
2
+$475K
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$22.9M 5.94%
172,626
+13,714
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$21.5M 5.56%
49,939
-166
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$21.4M 5.54%
138,235
+10,180
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$18.6M 4.83%
205,597
+18,278
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$13.5M 3.5%
31,545
+996
BST icon
6
BlackRock Science and Technology Trust
BST
$1.52B
$11.9M 3.08%
199,261
+20,223
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$11M 2.84%
358,295
-52,062
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$10.9M 2.83%
155,875
+18,177
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.6M 2.73%
207,971
+3,191
MSFT icon
10
Microsoft
MSFT
$3.85T
$10.5M 2.72%
38,813
+1,439
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$10.2M 2.65%
162,250
+12,813
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$636M
$9.35M 2.42%
127,911
+15,509
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$9.22M 2.39%
178,920
+4,943
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$7.67M 1.99%
167,985
+15,761
AAPL icon
15
Apple
AAPL
$3.96T
$6.92M 1.79%
50,541
+1,273
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$21.8B
$6.22M 1.61%
176,750
+9,476
ITB icon
17
iShares US Home Construction ETF
ITB
$3B
$6.22M 1.61%
89,849
+5,866
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.01M 1.56%
34,668
-1,323
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.36M 1.39%
19,293
-650
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.36M 1.39%
51,158
+228
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.36M 1.39%
73,624
-1,322
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$5.31M 1.38%
104,300
+59,024
IDV icon
23
iShares International Select Dividend ETF
IDV
$6.02B
$4.85M 1.26%
149,819
+19,006
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.2B
$4.66M 1.21%
92,427
+13,116
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$4.58M 1.19%
37,414
+4,844
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