22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.52B
$477K 0.14%
5,701
– –
MXI icon
102
iShares Global Materials ETF
MXI
$225M
$473K 0.14%
5,451
-111
-2% -$9.63K
GLD icon
103
SPDR Gold Trust
GLD
$107B
$470K 0.14%
2,938
+50
+2% +$8K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.07B
$465K 0.13%
3,425
+235
+7% +$31.9K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$453K 0.13%
8,855
-3,353
-27% -$172K
VXF icon
106
Vanguard Extended Market ETF
VXF
$23.9B
$450K 0.13%
2,545
-385
-13% -$68.1K
ABBV icon
107
AbbVie
ABBV
$372B
$435K 0.13%
4,019
+205
+5% +$22.2K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$433K 0.13%
1,686
+231
+16% +$59.3K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$411K 0.12%
4,275
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$404K 0.12%
4,025
-484
-11% -$48.6K
REET icon
111
iShares Global REIT ETF
REET
$4B
$400K 0.12%
15,695
-1,953
-11% -$49.8K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$398K 0.12%
7,454
+304
+4% +$16.2K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$395K 0.11%
6,913
-34,855
-83% -$1.99M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.11%
1
– –
SRE icon
115
Sempra
SRE
$53.9B
$382K 0.11%
2,884
– –
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$355K 0.1%
7,766
+76
+1% +$3.47K
UBER icon
117
Uber
UBER
$196B
$352K 0.1%
6,450
– –
SURE icon
118
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$351K 0.1%
3,904
-31
-0.8% -$2.79K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$349K 0.1%
6,698
+42
+0.6% +$2.19K
CVX icon
120
Chevron
CVX
$324B
$348K 0.1%
3,319
-95
-3% -$9.96K
XYZ
121
Block, Inc.
XYZ
$48.5B
$348K 0.1%
1,532
+165
+12% +$37.5K
CSCO icon
122
Cisco
CSCO
$274B
$341K 0.1%
6,592
+42
+0.6% +$2.17K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$336K 0.1%
6,541
-1,143
-15% -$58.7K
INTC icon
124
Intel
INTC
$107B
$329K 0.1%
5,137
+1
+0% +$64
VB icon
125
Vanguard Small-Cap ETF
VB
$66.4B
$329K 0.1%
1,536
-14
-0.9% -$3K
3 4
5
6 7