22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.87M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.1M 0.42%
9,367
+2,351
+34% +$275K
NEV
52
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.08M 0.42%
70,500
+18,000
+34% +$275K
NLY icon
53
Annaly Capital Management
NLY
$13.8B
$1.05M 0.41%
+35,634
New +$1.05M
LKOR icon
54
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$1.04M 0.4%
15,908
-4,874
-23% -$320K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.04M 0.4%
11,061
+3,581
+48% +$337K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1M 0.39%
+45,819
New +$1M
NVDA icon
57
NVIDIA
NVDA
$4.15T
$994K 0.38%
88,760
-27,840
-24% -$312K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$951K 0.37%
6,852
+941
+16% +$131K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$941K 0.36%
11,329
+2,842
+33% +$236K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$629M
$929K 0.36%
24,784
-8,283
-25% -$310K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$906K 0.35%
3,339
+520
+18% +$141K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$895K 0.35%
4,235
-134
-3% -$28.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$871K 0.34%
+5,577
New +$871K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$862K 0.33%
27,940
-6,321
-18% -$195K
COST icon
65
Costco
COST
$421B
$825K 0.32%
2,420
+121
+5% +$41.3K
PEP icon
66
PepsiCo
PEP
$203B
$774K 0.3%
5,662
-1,607
-22% -$220K
PYPL icon
67
PayPal
PYPL
$66.5B
$760K 0.29%
3,827
-50
-1% -$9.93K
LDOS icon
68
Leidos
LDOS
$22.8B
$724K 0.28%
7,771
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$706K 0.27%
8,489
-16,969
-67% -$1.41M
HYZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$694K 0.27%
33,117
-11,230
-25% -$235K
AMD icon
71
Advanced Micro Devices
AMD
$263B
$681K 0.26%
8,025
-40
-0.5% -$3.39K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$663K 0.26%
10,784
– –
LMT icon
73
Lockheed Martin
LMT
$105B
$653K 0.25%
1,693
+92
+6% +$35.5K
WMT icon
74
Walmart
WMT
$793B
$605K 0.23%
13,962
+864
+7% +$37.4K
ISD
75
PGIM High Yield Bond Fund
ISD
$484M
$603K 0.23%
43,295
-3,171
-7% -$44.2K
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