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
VB icon
126
Vanguard Small-Cap ETF
VB
$67.2B
$261K 0.1%
1,698
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$260K 0.1%
+1,590
New +$260K
CSCO icon
128
Cisco
CSCO
$264B
$256K 0.1%
6,491
+880
+16% +$34.7K
PFE icon
129
Pfizer
PFE
$141B
$256K 0.1%
7,362
+897
+14% +$31.2K
CVX icon
130
Chevron
CVX
$310B
$249K 0.09%
3,460
– –
SMLV icon
131
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$247K 0.09%
3,264
+4
+0.1% +$303
IBM icon
132
IBM
IBM
$232B
$236K 0.09%
2,029
-16
-0.8% -$1.86K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$234K 0.09%
+5,891
New +$234K
MRK icon
134
Merck
MRK
$212B
$232K 0.09%
2,938
– –
CMF icon
135
iShares California Muni Bond ETF
CMF
$3.39B
$228K 0.09%
3,656
– –
AXP icon
136
American Express
AXP
$227B
$222K 0.08%
2,212
– –
PRU icon
137
Prudential Financial
PRU
$37.2B
$217K 0.08%
3,412
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$215K 0.08%
2,436
-80
-3% -$7.06K
PDT
139
John Hancock Premium Dividend Fund
PDT
$657M
$213K 0.08%
17,117
+87
+0.5% +$1.08K
CMCSA icon
140
Comcast
CMCSA
$125B
$210K 0.08%
+4,540
New +$210K
CRM icon
141
Salesforce
CRM
$239B
$206K 0.08%
+821
New +$206K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$177K 0.07%
10,965
+19
+0.2% +$307
PSP icon
143
Invesco Global Listed Private Equity ETF
PSP
$328M
$125K 0.05%
2,298
– –
ACRE
144
Ares Commercial Real Estate
ACRE
$282M
$123K 0.05%
+13,500
New +$123K
NMFC icon
145
New Mountain Finance
NMFC
$1.13B
$100K 0.04%
10,411
-10,291
-50% -$98.8K
PR icon
146
Permian Resources
PR
$9.75B
$91K 0.03%
150,247
– –
ET icon
147
Energy Transfer Partners
ET
$59.7B
$56K 0.02%
10,376
-995
-9% -$5.37K
HPR
148
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
245
+5
+2% +$61
MPW icon
149
Medical Properties Trust
MPW
$2.77B
– –
-15,881
Closed -$316K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
34
– –
3 4 5
6
7