22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
-15.7%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$25.4M
(-10%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
156
New
14
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$752K |
| 5 |
Costco
COST
|
$701K |
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | 0.78% |
6,031
-582
| -9% | -$168K |
|
27
Microsoft
MSFT
$3.68T
| $1.55M | 0.7% |
8,435
+3,181
| +61% | +$584K |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.65% |
9,709
+279
| +3% | +$41.8K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.4M | 0.63% |
38,762
+1,665
| +4% | +$60.3K |
|
30
iShares Global REIT ETF
REET
$4B
| $1.39M | 0.62% |
70,924
+3,055
| +5% | +$60K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.61% |
22,404
+540
| +2% | +$32.8K |
|
32
Vanguard Energy ETF
VDE
$7.2B
| $1.36M | 0.61% |
27,790
+13,862
| +100% | +$679K |
|
33
Vanguard Information Technology ETF
VGT
$99.9B
| $1.32M | 0.59% |
5,325
-1,644
| -24% | -$407K |
|
34
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.29M | 0.58% |
17,887
+222
| +1% | +$16K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.58% |
17,566
+58
| +0.3% | +$4.25K |
|
36
Vanguard Health Care ETF
VHT
$15.7B
| $1.28M | 0.58% |
6,824
-493
| -7% | -$92.8K |
|
37
Vanguard Communication Services ETF
VOX
$5.82B
| $1.22M | 0.55% |
13,839
-1,108
| -7% | -$97.5K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.55% |
6,952
-408
| -6% | -$71.4K |
|
39
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
| $1.19M | 0.54% |
20,782
+80
| +0.4% | +$4.59K |
|
40
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.53% |
10,825
+728
| +7% | +$79.6K |
|
41
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.16M | 0.52% |
33,067
-354
| -1% | -$12.4K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.1M | 0.49% |
7,591
-1,170
| -13% | -$169K |
|
43
Vanguard Industrials ETF
VIS
$6.11B
| $1.09M | 0.49% |
9,415
+627
| +7% | +$72.9K |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | 0.49% |
20,354
+1,195
| +6% | +$63.9K |
|
45
Netflix
NFLX
$529B
| $1.06M | 0.48% |
2,434
-3
| -0.1% | -$1.31K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.06M | 0.47% |
53,517
-6,426
| -11% | -$127K |
|
47
Vanguard Utilities ETF
VPU
$7.21B
| $1.02M | 0.46% |
8,458
-1,502
| -15% | -$182K |
|
48
PepsiCo
PEP
$200B
| $956K | 0.43% |
7,269
-2,021
| -22% | -$266K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $950K | 0.43% |
34,261
-2,800
| -8% | -$77.6K |
|
50
Walt Disney
DIS
$212B
| $927K | 0.42% |
8,785
+2,939
| +50% | +$310K |
|