22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
LDOS icon
76
Leidos
LDOS
$23.2B
$730K 0.21%
7,578
+7
+0.1% +$674
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$709K 0.21%
18,704
-9
-0% -$341
BA icon
78
Boeing
BA
$177B
$700K 0.2%
2,750
+575
+26% +$146K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$667K 0.19%
8,081
+381
+5% +$31.4K
AMD icon
80
Advanced Micro Devices
AMD
$264B
$638K 0.18%
8,125
– –
WMT icon
81
Walmart
WMT
$774B
$631K 0.18%
4,648
-106
-2% -$14.4K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$627K 0.18%
8,616
-4,822
-36% -$351K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$613K 0.18%
297
– –
T icon
84
AT&T
T
$209B
$610K 0.18%
20,144
+2,035
+11% +$61.6K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$609K 0.18%
2,069
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$589K 0.17%
1,593
– –
QCOM icon
87
Qualcomm
QCOM
$173B
$582K 0.17%
4,387
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
$568K 0.16%
5,793
-3,256
-36% -$319K
V icon
89
Visa
V
$683B
$561K 0.16%
2,650
– –
BND icon
90
Vanguard Total Bond Market
BND
$134B
$559K 0.16%
6,600
+360
+6% +$30.5K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$556K 0.16%
1,684
+180
+12% +$59.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$556K 0.16%
4,275
-19,285
-82% -$2.51M
VZ icon
93
Verizon
VZ
$186B
$549K 0.16%
9,440
+1,304
+16% +$75.8K
HD icon
94
Home Depot
HD
$405B
$528K 0.15%
1,731
-9
-0.5% -$2.75K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$525K 0.15%
5,921
-2,595
-30% -$230K
PG icon
96
Procter & Gamble
PG
$368B
$521K 0.15%
3,845
+49
+1% +$6.64K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$518K 0.15%
10,044
-487
-5% -$25.1K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$502K 0.15%
4,420
-182
-4% -$20.7K
ISD
99
PGIM High Yield Bond Fund
ISD
$486M
$497K 0.14%
31,715
-1,173
-4% -$18.4K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$481K 0.14%
1,010
– –
2 3
4
5 6