22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.72M 1.08%
1,201
+37
+3% +$114K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.49M 1.01%
58,860
+6,195
+12% +$367K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.34M 0.97%
224,969
-12,441
-5% -$185K
EPS icon
29
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.3M 0.96%
76,054
-11,138
-13% -$483K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$278M
$3.09M 0.89%
46,219
+5,281
+13% +$353K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$3.04M 0.88%
25,311
-1,168
-4% -$140K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.03M 0.88%
85,748
-8,430
-9% -$298K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.85M 0.82%
9,468
+2,852
+43% +$858K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.8M 0.81%
38,368
-6,520
-15% -$475K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$2.69M 0.78%
12,161
+88
+0.7% +$19.5K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$2.51M 0.73%
15,292
+106
+0.7% +$17.4K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.31M 0.67%
45,276
-5,031
-10% -$257K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 0.65%
45,655
-1,313
-3% -$64.5K
COST icon
39
Costco
COST
$418B
$2.07M 0.6%
5,880
+3,433
+140% +$1.21M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.6%
19,046
+68
+0.4% +$7.38K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.57%
6,165
+500
+9% +$160K
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$1.94M 0.56%
28,498
-1,133
-4% -$77K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$793M
$1.93M 0.56%
7,661
+889
+13% +$224K
FTHY
44
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.88M 0.55%
94,812
-4,979
-5% -$98.8K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.82M 0.53%
6,158
-242
-4% -$71.5K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 0.5%
28,775
+759
+3% +$45.5K
VAW icon
47
Vanguard Materials ETF
VAW
$2.9B
$1.71M 0.49%
9,858
-290
-3% -$50.2K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.64B
$1.68M 0.49%
12,898
-554
-4% -$72K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.14B
$1.66M 0.48%
8,758
-312
-3% -$59.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$1.66M 0.48%
18,031
-285
-2% -$26.2K
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