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
State Street Consumer Staples Select Sector SPDR ETF
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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.28M 1.11%
88,482
+2,916
AMZN icon
27
Amazon
AMZN
$2.43T
$4.19M 1.09%
24,380
+360
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$225M
$4.01M 1.04%
56,889
+10,670
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.4M 0.88%
56,222
-2,638
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$3.38M 0.88%
213,333
-11,636
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.34M 0.87%
10,730
+1,262
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.37B
$3.34M 0.87%
72,349
-3,705
ARKK icon
33
ARK Innovation ETF
ARKK
$7.76B
$3.31M 0.86%
25,309
-2
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.29M 0.85%
130,728
+15,624
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.19M 0.83%
86,753
+1,005
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.1B
$2.91M 0.75%
12,265
+104
JNJ icon
37
Johnson & Johnson
JNJ
$497B
$2.53M 0.66%
15,384
+92
COST icon
38
Costco
COST
$380B
$2.32M 0.6%
5,858
-22
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.31M 0.6%
44,798
-857
QQQ icon
40
Invesco QQQ Trust
QQQ
$406B
$2.23M 0.58%
6,285
+120
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$755M
$2.22M 0.58%
41,685
+3,380
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.16M 0.56%
19,097
+51
VDE icon
43
Vanguard Energy ETF
VDE
$6.89B
$2.07M 0.54%
27,328
-1,170
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.85M 0.48%
5,892
-266
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.4B
$1.78M 0.46%
17,509
-522
VOX icon
46
Vanguard Communication Services ETF
VOX
$6.13B
$1.77M 0.46%
12,308
-590
VGT icon
47
Vanguard Information Technology ETF
VGT
$112B
$1.77M 0.46%
4,433
-145
IBB icon
48
iShares Biotechnology ETF
IBB
$8.71B
$1.72M 0.44%
10,482
+891
VAW icon
49
Vanguard Materials ETF
VAW
$2.85B
$1.7M 0.44%
9,390
-468
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$1.66M 0.43%
18,292
-862
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