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
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$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
+$4.61M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.6B
$477K 0.14%
5,701
MXI icon
102
iShares Global Materials ETF
MXI
$235M
$473K 0.14%
5,451
-111
GLD icon
103
SPDR Gold Trust
GLD
$147B
$470K 0.14%
2,938
+50
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$465K 0.13%
3,425
+235
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$453K 0.13%
8,855
-3,353
VXF icon
106
Vanguard Extended Market ETF
VXF
$25.2B
$450K 0.13%
2,545
-385
ABBV icon
107
AbbVie
ABBV
$401B
$435K 0.13%
4,019
+205
VUG icon
108
Vanguard Growth ETF
VUG
$202B
$433K 0.13%
1,686
+231
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$411K 0.12%
4,275
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$404K 0.12%
4,025
-484
REET icon
111
iShares Global REIT ETF
REET
$4.19B
$400K 0.12%
15,695
-1,953
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$398K 0.12%
7,454
+304
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$395K 0.11%
6,913
-34,855
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.11%
1
SRE icon
115
Sempra
SRE
$56.7B
$382K 0.11%
5,768
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$355K 0.1%
7,766
+76
UBER icon
117
Uber
UBER
$165B
$352K 0.1%
6,450
SURE icon
118
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$351K 0.1%
3,904
-31
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$349K 0.1%
6,698
+42
CVX icon
120
Chevron
CVX
$295B
$348K 0.1%
3,319
-95
XYZ
121
Block Inc
XYZ
$39.7B
$348K 0.1%
1,532
+165
CSCO icon
122
Cisco
CSCO
$310B
$341K 0.1%
6,592
+42
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$336K 0.1%
6,541
-1,143
INTC icon
124
Intel
INTC
$176B
$329K 0.1%
5,137
+1
VB icon
125
Vanguard Small-Cap ETF
VB
$69.9B
$329K 0.1%
1,536
-14
3 4
5
6 7