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
(-10%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
156
New
14
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$752K |
| 5 |
Costco
COST
|
$701K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $539K | 0.24% |
8,650
-145
| -2% | -$9.04K |
|
77
New Mountain Finance
NMFC
$1.13B
| $535K | 0.24% |
68,827
-2,297
| -3% | -$17.9K |
|
78
Johnson & Johnson
JNJ
$431B
| $533K | 0.24% |
3,611
-86
| -2% | -$12.7K |
|
79
Walmart
WMT
$805B
| $532K | 0.24% |
13,098
+99
| +0.8% | +$4.02K |
|
80
SPDR Gold Trust
GLD
$110B
| $514K | 0.23% |
3,187
+54
| +2% | +$8.71K |
|
81
AT&T
T
$212B
| $496K | 0.22% |
22,728
+239
| +1% | +$5.22K |
|
82
Saic
SAIC
$4.98B
| $494K | 0.22% |
6,001
| – | – |
|
83
Broadcom
AVGO
$1.44T
| $488K | 0.22% |
18,210
+610
| +3% | +$16.3K |
|
84
Golub Capital BDC
GBDC
$3.94B
| $482K | 0.22% |
46,620
-4,816
| -9% | -$49.8K |
|
85
Verizon
VZ
$186B
| $470K | 0.21% |
8,450
+715
| +9% | +$39.8K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $466K | 0.21% |
10,600
-30,873
| -74% | -$1.36M |
|
87
Home Depot
HD
$410B
| $453K | 0.2% |
1,975
+115
| +6% | +$26.4K |
|
88
VanEck High Yield Muni ETF
HYD
$3.3B
| $450K | 0.2% |
8,139
-2,000
| -20% | -$111K |
|
89
Advanced Micro Devices
AMD
$263B
| $419K | 0.19% |
8,065
+40
| +0.5% | +$2.08K |
|
90
iShares Global Materials ETF
MXI
$225M
| $416K | 0.19% |
7,457
-148
| -2% | -$8.26K |
|
91
SFL Corp
SFL
$1.08B
| $416K | 0.19% |
41,009
-1,826
| -4% | -$18.5K |
|
92
Visa
V
$681B
| $405K | 0.18% |
2,217
-543
| -20% | -$99.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $398K | 0.18% |
1,667
+490
| +42% | +$117K |
|
94
Sempra
SRE
$53.6B
| $378K | 0.17% |
6,108
-222
| -4% | -$13.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $361K | 0.16% |
5,260
+1,480
| +39% | +$102K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $361K | 0.16% |
3,455
-435
| -11% | -$45.5K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $350K | 0.16% |
+3,158
| New | +$350K |
|
|
CHY
98
Calamos Convertible and High Income Fund
CHY
$867M
| $334K | 0.15% |
34,007
-6,425
| -16% | -$63.1K |
|
|
LADR
99
Ladder Capital
LADR
$1.5B
| $332K | 0.15% |
41,374
+220
| +0.5% | +$1.77K |
|
100
Vanguard Total Bond Market
BND
$134B
| $328K | 0.15% |
3,760
-540
| -13% | -$47.1K |
|