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
Consumers Staples Select Sector SPDR Fund
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
MXI icon
101
iShares Global Materials ETF
MXI
$223M
$502K 0.13%
5,517
+66
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$496K 0.13%
1,010
GLD icon
103
SPDR Gold Trust
GLD
$128B
$493K 0.13%
2,978
+40
SAIC icon
104
Saic
SAIC
$4.21B
$490K 0.13%
5,582
-119
VUG icon
105
Vanguard Growth ETF
VUG
$204B
$484K 0.13%
1,687
+1
VXF icon
106
Vanguard Extended Market ETF
VXF
$24.6B
$475K 0.12%
2,520
-25
ISD
107
PGIM High Yield Bond Fund
ISD
$482M
$469K 0.12%
28,852
-2,863
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$458K 0.12%
5,092
-829
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.72B
$437K 0.11%
4,243
-1,550
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$429K 0.11%
3,997
-28
REET icon
111
iShares Global REIT ETF
REET
$3.83B
$420K 0.11%
15,168
-527
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.02T
$419K 0.11%
1
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$408K 0.11%
6,845
-68
XYZ
114
Block Inc
XYZ
$45.3B
$397K 0.1%
1,628
+96
WFC icon
115
Wells Fargo
WFC
$274B
$389K 0.1%
8,596
+1,385
SRE icon
116
Sempra
SRE
$60.4B
$382K 0.1%
5,768
AXP icon
117
American Express
AXP
$249B
$376K 0.1%
2,277
+5
CSCO icon
118
Cisco
CSCO
$293B
$376K 0.1%
7,102
+510
SURE icon
119
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$372K 0.1%
3,904
VB icon
120
Vanguard Small-Cap ETF
VB
$67.3B
$363K 0.09%
1,611
+75
CVX icon
121
Chevron
CVX
$310B
$358K 0.09%
3,422
+103
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$356K 0.09%
6,454
-1,000
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$355K 0.09%
6,524
-17
PRU icon
124
Prudential Financial
PRU
$36.6B
$350K 0.09%
3,412
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$349K 0.09%
6,426
-272
3 4
5
6 7