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
$386M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.82M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

1
+$1.6M
2
+$475K
3
+$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$411K
5
NVDA icon
NVIDIA
NVDA
+$362K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$849K 0.22%
5,730
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$796K 0.21%
20,131
+1,427
AMD icon
78
Advanced Micro Devices
AMD
$347B
$795K 0.21%
8,465
+340
T icon
79
AT&T
T
$171B
$757K 0.2%
34,826
+8,155
META icon
80
Meta Platforms (Facebook)
META
$1.66T
$756K 0.2%
2,174
+105
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.71T
$755K 0.2%
6,180
+240
NEE icon
82
NextEra Energy
NEE
$166B
$745K 0.19%
+10,164
LDOS icon
83
Leidos
LDOS
$23.6B
$737K 0.19%
7,288
-290
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$715K 0.19%
13,633
+3,589
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$709K 0.18%
5,275
+1,000
BA icon
86
Boeing
BA
$168B
$674K 0.17%
2,815
+65
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$670K 0.17%
1,943
+259
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$665K 0.17%
8,039
-42
WMT icon
89
Walmart Inc. Common Stock
WMT
$911B
$656K 0.17%
13,947
+3
V icon
90
Visa
V
$673B
$639K 0.17%
2,735
+85
LMT icon
91
Lockheed Martin
LMT
$110B
$634K 0.16%
1,676
+83
QCOM icon
92
Qualcomm
QCOM
$188B
$627K 0.16%
4,387
HD icon
93
Home Depot
HD
$343B
$621K 0.16%
1,947
+216
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$603K 0.16%
15,806
-1,426
VZ icon
95
Verizon
VZ
$168B
$598K 0.16%
10,673
+1,233
BND icon
96
Vanguard Total Bond Market
BND
$144B
$582K 0.15%
6,775
+175
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$548K 0.14%
4,413
-7
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$537K 0.14%
3,969
+544
PG icon
99
Procter & Gamble
PG
$338B
$522K 0.14%
3,865
+20
ABBV icon
100
AbbVie
ABBV
$401B
$513K 0.13%
4,555
+536
2 3
4
5 6