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
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.07M

Top Sells

1
+$4.61M
2
+$2.52M
3
+$2.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Sector Composition

1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$23.6B
$730K 0.21%
7,578
+7
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$709K 0.21%
18,704
-9
BA icon
78
Boeing
BA
$168B
$700K 0.2%
2,750
+575
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$667K 0.19%
8,081
+381
AMD icon
80
Advanced Micro Devices
AMD
$347B
$638K 0.18%
8,125
WMT icon
81
Walmart Inc. Common Stock
WMT
$911B
$631K 0.18%
13,944
-318
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$627K 0.18%
17,232
-9,644
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.71T
$613K 0.18%
5,940
T icon
84
AT&T
T
$171B
$610K 0.18%
26,671
+2,695
META icon
85
Meta Platforms (Facebook)
META
$1.66T
$609K 0.18%
2,069
LMT icon
86
Lockheed Martin
LMT
$110B
$589K 0.17%
1,593
QCOM icon
87
Qualcomm
QCOM
$188B
$582K 0.17%
4,387
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
$568K 0.16%
5,793
-3,256
V icon
89
Visa
V
$673B
$561K 0.16%
2,650
BND icon
90
Vanguard Total Bond Market
BND
$144B
$559K 0.16%
6,600
+360
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$556K 0.16%
1,684
+180
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$556K 0.16%
4,275
-19,285
VZ icon
93
Verizon
VZ
$168B
$549K 0.16%
9,440
+1,304
HD icon
94
Home Depot
HD
$343B
$528K 0.15%
1,731
-9
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$525K 0.15%
5,921
-2,595
PG icon
96
Procter & Gamble
PG
$338B
$521K 0.15%
3,845
+49
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$518K 0.15%
10,044
-487
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$502K 0.15%
4,420
-182
ISD
99
PGIM High Yield Bond Fund
ISD
$481M
$497K 0.14%
31,715
-1,173
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$481K 0.14%
1,010
2 3
4
5 6