22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Return 30.3%
This Quarter Return
+6.86%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$6.81M
Cap. Flow
+$7.57M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.08%
Holding
160
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.47M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.35M
4
ITB icon
iShares US Home Construction ETF
ITB
$988K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$715K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$793K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$654K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$484K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K
5
MPW icon
Medical Properties Trust
MPW
$316K

Sector Composition

1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.14M 0.8%
23,768
-830
-3% -$74.6K
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$2.11M 0.79%
104,544
+870
+0.8% +$17.5K
REET icon
28
iShares Global REIT ETF
REET
$3.96B
$1.79M 0.67%
85,027
-9,423
-10% -$198K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.76M 0.66%
32,683
+222
+0.7% +$11.9K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.71M 0.64%
8,109
+10
+0.1% +$2.1K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.62%
27,557
+1,387
+5% +$83.2K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.58M 0.6%
6,744
-257
-4% -$60.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.55M 0.58%
4,962
-193
-4% -$60.1K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.47M 0.55%
+29,247
New +$1.47M
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.79B
$1.44M 0.54%
14,113
-341
-2% -$34.7K
VAW icon
36
Vanguard Materials ETF
VAW
$2.87B
$1.42M 0.54%
10,574
-296
-3% -$39.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.42M 0.53%
20,243
+4
+0% +$281
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$1.41M 0.53%
17,793
-474
-3% -$37.4K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.37M 0.52%
87,700
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$6.12B
$1.37M 0.52%
9,487
-259
-3% -$37.5K
CHY
41
Calamos Convertible and High Income Fund
CHY
$867M
$1.36M 0.51%
116,707
-122
-0.1% -$1.43K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$1.35M 0.51%
6,620
-258
-4% -$52.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.51%
+18,641
New +$1.35M
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.33M 0.5%
42,363
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.5%
4,778
+1,439
+43% +$400K
NFLX icon
46
Netflix
NFLX
$534B
$1.29M 0.48%
2,575
+20
+0.8% +$10K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.25M 0.47%
7,668
-207
-3% -$33.8K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.24M 0.47%
13,640
-726
-5% -$66K
NVDA icon
49
NVIDIA
NVDA
$4.18T
$1.24M 0.47%
91,440
+2,680
+3% +$36.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.18M 0.44%
8,740
+1,888
+28% +$254K
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