22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Return 30.3%
This Quarter Return
+6.86%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$6.81M
Cap. Flow
+$7.57M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.08%
Holding
160
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.47M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.35M
4
ITB icon
iShares US Home Construction ETF
ITB
$988K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$715K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$793K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$654K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$484K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K
5
MPW icon
Medical Properties Trust
MPW
$316K

Sector Composition

1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXF icon
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$424K 0.16%
4,275
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.81T
$423K 0.16%
5,760
– –
MXI icon
103
iShares Global Materials ETF
MXI
$225M
$420K 0.16%
6,013
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$24B
$417K 0.16%
3,215
+35
+1% +$4.54K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$398K 0.15%
8,653
-773
-8% -$35.6K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$375K 0.14%
11,146
-2,420
-18% -$81.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$374K 0.14%
+1,690
New +$374K
SRE icon
108
Sempra
SRE
$53.6B
$361K 0.14%
6,108
– –
EDV icon
109
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$353K 0.13%
2,133
-315
-13% -$52.1K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$796M
$353K 0.13%
+8,750
New +$353K
BA icon
111
Boeing
BA
$174B
$345K 0.13%
2,088
-15
-0.7% -$2.48K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$342K 0.13%
1,010
– –
VUG icon
113
Vanguard Growth ETF
VUG
$187B
$331K 0.12%
1,454
+1
+0.1% +$228
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$327K 0.12%
6,001
– –
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$323K 0.12%
+5,319
New +$323K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$319K 0.12%
7,387
-390
-5% -$16.8K
ABBV icon
117
AbbVie
ABBV
$376B
$315K 0.12%
3,592
-30
-0.8% -$2.63K
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$311K 0.12%
+3,374
New +$311K
AMGN icon
119
Amgen
AMGN
$151B
$304K 0.11%
1,197
+2
+0.2% +$508
IYH icon
120
iShares US Healthcare ETF
IYH
$2.76B
$286K 0.11%
6,295
– –
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$908M
$275K 0.1%
8,245
-495
-6% -$16.5K
INTC icon
122
Intel
INTC
$108B
$274K 0.1%
5,286
+345
+7% +$17.9K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$274K 0.1%
5,117
– –
SURE icon
124
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$274K 0.1%
3,935
-45
-1% -$3.13K
SPMD icon
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$272K 0.1%
8,328
+3
+0% +$98
3 4
5
6 7