22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.87M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$337K 0.13%
3,622
+146
+4% +$13.6K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$330K 0.13%
6,001
– –
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$323K 0.12%
1,453
+1
+0.1% +$222
MPW icon
104
Medical Properties Trust
MPW
$2.66B
$316K 0.12%
15,881
-31,131
-66% -$619K
TSLA icon
105
Tesla
TSLA
$1.08T
$314K 0.12%
+3,240
New +$314K
CVX icon
106
Chevron
CVX
$318B
$300K 0.12%
3,460
+189
+6% +$16.4K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$296K 0.11%
14,011
-39,506
-74% -$835K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$295K 0.11%
3,940
+260
+7% +$19.5K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
$293K 0.11%
+8,740
New +$293K
AMGN icon
110
Amgen
AMGN
$153B
$288K 0.11%
1,195
+80
+7% +$19.3K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$288K 0.11%
6,295
– –
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$283K 0.11%
8,325
-1,407
-14% -$47.8K
SURE icon
113
AdvisorShares Insider Advantage ETF
SURE
$49M
$282K 0.11%
3,980
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$276K 0.11%
5,117
+200
+4% +$10.8K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$276K 0.11%
+5,073
New +$276K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$268K 0.1%
1,698
-372
-18% -$58.7K
CSCO icon
117
Cisco
CSCO
$268B
$266K 0.1%
5,611
-1,094
-16% -$51.9K
SMLV icon
118
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$263K 0.1%
3,260
-173
-5% -$14K
IBM icon
119
IBM
IBM
$227B
$244K 0.09%
2,045
-488
-19% -$58.2K
BND icon
120
Vanguard Total Bond Market
BND
$133B
$237K 0.09%
2,650
-1,110
-30% -$99.3K
INTC icon
121
Intel
INTC
$105B
$237K 0.09%
4,941
+317
+7% +$15.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$236K 0.09%
+2,516
New +$236K
PFE icon
123
Pfizer
PFE
$141B
$236K 0.09%
+6,465
New +$236K
PDT
124
John Hancock Premium Dividend Fund
PDT
$660M
$235K 0.09%
17,030
+119
+0.7% +$1.64K
PRU icon
125
Prudential Financial
PRU
$37.8B
$232K 0.09%
3,412
-165
-5% -$11.2K
3 4
5
6 7