We are live on ! Find out more
22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40.7M
Cap. Flow
+$19.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

1
SPTS icon
State Street 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
+$290K

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 Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$305B
$230K 0.06%
2,953
-82
-3% -$6.1K
CMF icon
152
iShares California Muni Bond ETF
CMF
$4.56B
$229K 0.06%
3,656
– –
DOCU
153
DocuSign
DOCU
$9.77B
$225K 0.06%
+806
New +$180K
BAC icon
154
Bank of America
BAC
$432B
$224K 0.06%
+5,425
New +$222K
IBM icon
155
IBM
IBM
$199B
$222K 0.06%
1,585
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77.5B
$221K 0.06%
+2,797
New +$222K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$219K 0.06%
11,084
+48
+0.4% +$927
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$218K 0.06%
5,186
+251
+5% +$10.4K
MMM icon
159
3M
MMM
$83.7B
$217K 0.06%
+1,306
New +$218K
CRM icon
160
Salesforce
CRM
$137B
$210K 0.05%
+861
New +$198K
NKE icon
161
Nike
NKE
$63.3B
$208K 0.05%
+1,346
New +$181K
AMAT icon
162
Applied Materials
AMAT
$460B
$201K 0.05%
+1,415
New +$190K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$201K 0.05%
+3,570
New +$192K
SBUX icon
164
Starbucks
SBUX
$120B
$201K 0.05%
+1,797
New +$203K
UBX
165
DELISTED
Unity Biotechnology
UBX
$199K 0.05%
+4,284
New +$206K
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$2.07B
$171K 0.04%
+13,173
New +$168K
BST.RT
167
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$128K 0.03%
+193,607
New +$131K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-8,855
Closed -$453K
EPD icon
169
Enterprise Products Partners
EPD
$81.2B
– –
-11,469
Closed -$253K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
– –
-4,275
Closed -$411K
SHOP icon
171
Shopify
SHOP
$160B
– –
-1,840
Closed -$204K
3 4 5 6
7

Similar funds

OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $332M AUM 23.65% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return