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
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.28M 1.11%
88,482
+2,916
+3% +$141K
AMZN icon
27
Amazon
AMZN
$2.41T
$4.19M 1.09%
1,219
+18
+1% +$61.9K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$272M
$4.01M 1.04%
56,889
+10,670
+23% +$752K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.4M 0.88%
56,222
-2,638
-4% -$160K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$3.38M 0.88%
213,333
-11,636
-5% -$184K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.34M 0.87%
10,730
+1,262
+13% +$393K
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.34M 0.87%
72,349
-3,705
-5% -$171K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.4B
$3.31M 0.86%
25,309
-2
-0% -$262
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.3M 0.85%
43,576
+5,208
+14% +$394K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.19M 0.83%
86,753
+1,005
+1% +$37K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$2.91M 0.75%
12,265
+104
+0.9% +$24.7K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$2.53M 0.66%
15,384
+92
+0.6% +$15.2K
COST icon
38
Costco
COST
$416B
$2.32M 0.6%
5,858
-22
-0.4% -$8.71K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.31M 0.6%
44,798
-857
-2% -$44.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$2.23M 0.58%
6,285
+120
+2% +$42.5K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$795M
$2.22M 0.58%
8,337
+676
+9% +$180K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.16M 0.56%
19,097
+51
+0.3% +$5.76K
VDE icon
43
Vanguard Energy ETF
VDE
$7.43B
$2.07M 0.54%
27,328
-1,170
-4% -$88.8K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.85M 0.48%
5,892
-266
-4% -$83.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.78M 0.46%
17,509
-522
-3% -$53.1K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.62B
$1.77M 0.46%
12,308
-590
-5% -$84.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.5B
$1.77M 0.46%
4,433
-145
-3% -$57.8K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.7B
$1.72M 0.44%
10,482
+891
+9% +$146K
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$1.7M 0.44%
9,390
-468
-5% -$84.6K
VFH icon
50
Vanguard Financials ETF
VFH
$12.9B
$1.66M 0.43%
18,292
-862
-5% -$78K
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