22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Return 30.3%
This Quarter Return
+6.86%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$6.81M
Cap. Flow
+$7.57M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.08%
Holding
160
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.47M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.35M
4
ITB icon
iShares US Home Construction ETF
ITB
$988K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$715K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$793K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$654K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$484K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K
5
MPW icon
Medical Properties Trust
MPW
$316K

Sector Composition

1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.18M 0.44%
28,446
-1,335
-4% -$55.2K
VFH icon
52
Vanguard Financials ETF
VFH
$13B
$1.14M 0.43%
19,515
-540
-3% -$31.6K
DIS icon
53
Walt Disney
DIS
$214B
$1.1M 0.41%
8,851
– –
VDE icon
54
Vanguard Energy ETF
VDE
$7.33B
$1.09M 0.41%
26,960
-922
-3% -$37.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$1.05M 0.39%
4,835
+600
+14% +$130K
NEV
56
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.03M 0.39%
70,500
– –
VPU icon
57
Vanguard Utilities ETF
VPU
$7.22B
$1.03M 0.39%
7,987
-215
-3% -$27.8K
NLY icon
58
Annaly Capital Management
NLY
$14B
$1.02M 0.38%
35,824
+190
+0.5% +$5.41K
ITB icon
59
iShares US Home Construction ETF
ITB
$3.28B
$988K 0.37%
+17,448
New +$988K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$965K 0.36%
10,328
-733
-7% -$68.5K
DIAL icon
61
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$960K 0.36%
44,622
-1,197
-3% -$25.8K
LKOR icon
62
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.7M
$953K 0.36%
15,324
-584
-4% -$36.3K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.57B
$896K 0.34%
8,009
-1,358
-14% -$152K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$888K 0.33%
14,602
+3,818
+35% +$232K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$632M
$869K 0.33%
23,374
-1,410
-6% -$52.4K
COST icon
66
Costco
COST
$424B
$859K 0.32%
2,421
+1
+0% +$355
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$826K 0.31%
27,351
-589
-2% -$17.8K
PEP icon
68
PepsiCo
PEP
$201B
$785K 0.3%
5,662
– –
PYPL icon
69
PayPal
PYPL
$65.4B
$754K 0.28%
3,827
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67.4B
$697K 0.26%
4,656
-921
-17% -$138K
LDOS icon
71
Leidos
LDOS
$22.9B
$693K 0.26%
7,771
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
$677K 0.25%
8,148
-341
-4% -$28.3K
AMD icon
73
Advanced Micro Devices
AMD
$263B
$658K 0.25%
8,025
– –
WMT icon
74
Walmart
WMT
$805B
$651K 0.24%
13,962
– –
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$649K 0.24%
31,247
-1,870
-6% -$38.8K
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