22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+10.46%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$51M
Cap. Flow %
14.93%
Top 10 Hldgs %
37.83%
Holding
177
New
28
Increased
63
Reduced
59
Closed
16

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5M
3
BST icon
BlackRock Science and Technology Trust
BST
$8.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.57M
5
MSFT icon
Microsoft
MSFT
$6.97M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.56M 1.04%
87,192
-171,397
-66% -$7M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.25M 0.95%
94,178
-145,368
-61% -$5.01M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.23M 0.94%
52,665
+38,063
+261% +$2.33M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.19M 0.93%
23,560
+14,820
+170% +$2M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.14M 0.92%
+75,412
New +$3.14M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.06M 0.89%
67,694
+61,803
+1,049% +$2.79M
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$3M 0.88%
+28,035
New +$3M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.91M 0.85%
+44,888
New +$2.91M
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$273M
$2.71M 0.79%
40,938
+29,821
+268% +$1.97M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.59M 0.76%
50,307
-41,439
-45% -$2.14M
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$2.57M 0.75%
12,073
-2,532
-17% -$539K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.52M 0.74%
41,311
+35,992
+677% +$2.2M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$2.45M 0.72%
15,186
+11,638
+328% +$1.88M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.26M 0.66%
+41,768
New +$2.26M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.26M 0.66%
46,968
-6,441
-12% -$310K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.08M 0.61%
6,616
+4,926
+291% +$1.55M
FTHY
42
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.97M 0.58%
99,791
-4,753
-5% -$93.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.89M 0.55%
18,978
-1,265
-6% -$126K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.87M 0.55%
6,400
-344
-5% -$101K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$1.86M 0.54%
5,665
+887
+19% +$291K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.6B
$1.73M 0.51%
4,720
-242
-5% -$88.5K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.68M 0.49%
28,016
+459
+2% +$27.6K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.63B
$1.67M 0.49%
13,452
-661
-5% -$82.3K
VDE icon
49
Vanguard Energy ETF
VDE
$7.44B
$1.65M 0.48%
29,631
+2,671
+10% +$148K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$795M
$1.64M 0.48%
6,772
+5,022
+287% +$1.22M
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