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
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.07M

Top Sells

1
+$4.61M
2
+$2.52M
3
+$2.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Sector Composition

1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$3.72M 1.08%
24,020
+740
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.49M 1.01%
58,860
+6,195
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$3.34M 0.97%
224,969
-12,441
EPS icon
29
WisdomTree US LargeCap Fund
EPS
$1.37B
$3.3M 0.96%
76,054
-11,138
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$225M
$3.09M 0.89%
46,219
+5,281
ARKK icon
31
ARK Innovation ETF
ARKK
$7.76B
$3.04M 0.88%
25,311
-1,168
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$3.03M 0.88%
85,748
-8,430
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.85M 0.82%
9,468
+2,852
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.8M 0.81%
115,104
-19,560
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.1B
$2.69M 0.78%
12,161
+88
JNJ icon
36
Johnson & Johnson
JNJ
$497B
$2.51M 0.73%
15,292
+106
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.31M 0.67%
45,276
-5,031
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.24M 0.65%
45,655
-1,313
COST icon
39
Costco
COST
$380B
$2.07M 0.6%
5,880
+3,433
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.07M 0.6%
19,046
+68
QQQ icon
41
Invesco QQQ Trust
QQQ
$406B
$1.97M 0.57%
6,165
+500
VDE icon
42
Vanguard Energy ETF
VDE
$6.89B
$1.94M 0.56%
28,498
-1,133
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$755M
$1.93M 0.56%
38,305
+4,445
FTHY
44
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$1.88M 0.55%
94,812
-4,979
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.82M 0.53%
6,158
-242
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.73M 0.5%
28,775
+759
VAW icon
47
Vanguard Materials ETF
VAW
$2.85B
$1.71M 0.49%
9,858
-290
VOX icon
48
Vanguard Communication Services ETF
VOX
$6.13B
$1.68M 0.49%
12,898
-554
VIS icon
49
Vanguard Industrials ETF
VIS
$6.37B
$1.66M 0.48%
8,758
-312
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.4B
$1.66M 0.48%
18,031
-285
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