22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+6.28%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$19.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
83
Reduced
48
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.58M
5
BST icon
BlackRock Science and Technology Trust
BST
$1.33M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$475K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$411K
5
NVDA icon
NVIDIA
NVDA
$362K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$213B
$230K 0.06%
2,953
+57
+2% +$4.44K
CMF icon
152
iShares California Muni Bond ETF
CMF
$3.35B
$229K 0.06%
3,656
– –
DOCU icon
153
DocuSign
DOCU
$15B
$225K 0.06%
+806
New +$225K
BAC icon
154
Bank of America
BAC
$373B
$224K 0.06%
+5,425
New +$224K
IBM icon
155
IBM
IBM
$224B
$222K 0.06%
1,515
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.3B
$221K 0.06%
+2,797
New +$221K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$219K 0.06%
11,084
+48
+0.4% +$948
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$218K 0.06%
5,186
+251
+5% +$10.6K
MMM icon
159
3M
MMM
$82.2B
$217K 0.06%
+1,092
New +$217K
CRM icon
160
Salesforce
CRM
$241B
$210K 0.05%
+861
New +$210K
NKE icon
161
Nike
NKE
$110B
$208K 0.05%
+1,346
New +$208K
AMAT icon
162
Applied Materials
AMAT
$126B
$201K 0.05%
+1,415
New +$201K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
$201K 0.05%
+3,570
New +$201K
SBUX icon
164
Starbucks
SBUX
$102B
$201K 0.05%
+1,797
New +$201K
UBX
165
DELISTED
Unity Biotechnology
UBX
$199K 0.05%
+42,840
New +$199K
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$1.54B
$171K 0.04%
+13,173
New +$171K
BST.RT
167
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$128K 0.03%
+193,607
New +$128K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-8,855
Closed -$453K
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
– –
-11,469
Closed -$253K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-4,275
Closed -$411K
SHOP icon
171
Shopify
SHOP
$181B
– –
-184
Closed -$204K
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