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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $322K | 0.14% |
7,270
+2,926
| +67% | +$130K |
|
102
Nuveen Municipal Value Fund
NUV
$1.81B
| $321K | 0.14% |
+33,000
| New | +$321K |
|
103
Procter & Gamble
PG
$373B
| $320K | 0.14% |
2,852
-321
| -10% | -$36K |
|
|
TSLF
104
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $320K | 0.14% |
26,705
-82
| -0.3% | -$983 |
|
105
Boeing
BA
$173B
| $319K | 0.14% |
2,481
+1,459
| +143% | +$188K |
|
106
Coca-Cola
KO
$293B
| $319K | 0.14% |
7,142
-578
| -7% | -$25.8K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $316K | 0.14% |
+6,001
| New | +$316K |
|
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $309K | 0.14% |
+3,275
| New | +$309K |
|
109
Chevron
CVX
$310B
| $303K | 0.14% |
3,271
-444
| -12% | -$41.1K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $298K | 0.13% |
1,010
| – | – |
|
111
IBM
IBM
$231B
| $294K | 0.13% |
2,533
-105
| -4% | -$12.2K |
|
112
AbbVie
ABBV
$374B
| $293K | 0.13% |
3,476
+266
| +8% | +$22.4K |
|
113
Cisco
CSCO
$265B
| $277K | 0.12% |
6,705
+448
| +7% | +$18.5K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $277K | 0.12% |
9,732
-1,426
| -13% | -$40.6K |
|
115
Intel
INTC
$107B
| $274K | 0.12% |
4,624
-104
| -2% | -$6.16K |
|
116
Qualcomm
QCOM
$173B
| $274K | 0.12% |
3,475
+64
| +2% | +$5.05K |
|
117
Vanguard Small-Cap ETF
VB
$67B
| $271K | 0.12% |
2,070
| – | – |
|
118
iShares US Healthcare ETF
IYH
$2.77B
| $267K | 0.12% |
6,295
| – | – |
|
119
Vanguard Growth ETF
VUG
$186B
| $265K | 0.12% |
1,452
+1
| +0.1% | +$183 |
|
120
JPMorgan Chase
JPM
$813B
| $262K | 0.12% |
2,872
+1,080
| +60% | +$98.5K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $261K | 0.12% |
1
| – | – |
|
122
Amgen
AMGN
$153B
| $260K | 0.12% |
1,115
+3
| +0.3% | +$700 |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $255K | 0.11% |
7,154
-1,078
| -13% | -$38.4K |
|
124
Alphabet (Google) Class A
GOOGL
$2.82T
| $252K | 0.11% |
3,680
+280
| +8% | +$19.2K |
|
125
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $248K | 0.11% |
3,980
| – | – |
|