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
Cap. Flow
+$6.68M
Cap. Flow %
3%
Top 10 Hldgs %
47.31%
Holding
156
New
14
Increased
61
Reduced
59
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.35M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$752K
5
COST icon
Costco
COST
$701K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$824K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$614K
5
VGT icon
Vanguard Information Technology ETF
VGT
$407K

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
NVDA icon
51
NVIDIA
NVDA
$4.07T
$889K 0.4%
116,600
+7,760
+7% +$59.2K
HYZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$882K 0.4%
44,347
+144
+0.3% +$2.86K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$850K 0.38%
59,000
+14,000
+31% +$202K
MPW icon
54
Medical Properties Trust
MPW
$2.77B
$798K 0.36%
47,012
-538
-1% -$9.13K
JPI icon
55
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$788K 0.35%
38,994
-1,174
-3% -$23.7K
LDOS icon
56
Leidos
LDOS
$23B
$780K 0.35%
7,771
+1
+0% +$100
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$762K 0.34%
4,369
-216
-5% -$37.7K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.64B
$758K 0.34%
7,016
-1,475
-17% -$159K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$754K 0.34%
56,958
-7,026
-11% -$93K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$752K 0.34%
+5,911
New +$752K
COST icon
61
Costco
COST
$427B
$701K 0.31%
+2,299
New +$701K
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$700K 0.31%
52,500
+27,000
+106% +$360K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$686K 0.31%
8,487
+3
+0% +$242
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$681K 0.31%
7,480
-1,115
-13% -$102K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$663K 0.3%
5,911
+2,396
+68% +$269K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$662K 0.3%
11,092
-10,290
-48% -$614K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$586M
$627K 0.28%
46,612
-180
-0.4% -$2.42K
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
$625K 0.28%
2,819
+455
+19% +$101K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$621K 0.28%
10,784
– –
LMT icon
70
Lockheed Martin
LMT
$108B
$603K 0.27%
1,601
+643
+67% +$242K
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$594K 0.27%
2,811
-15
-0.5% -$3.17K
ISD
72
PGIM High Yield Bond Fund
ISD
$486M
$574K 0.26%
46,466
-207
-0.4% -$2.56K
PYPL icon
73
PayPal
PYPL
$65.2B
$567K 0.25%
3,877
+28
+0.7% +$4.1K
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$558K 0.25%
+3,304
New +$558K
ENB icon
75
Enbridge
ENB
$105B
$541K 0.24%
16,975
-1,073
-6% -$34.2K
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