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
$386M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.82M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$1.6M
2
+$475K
3
+$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 Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$206B
$230K 0.06%
2,953
-82
CMF icon
152
iShares California Muni Bond ETF
CMF
$3.41B
$229K 0.06%
3,656
DOCU icon
153
DocuSign
DOCU
$14.7B
$225K 0.06%
+806
BAC icon
154
Bank of America
BAC
$391B
$224K 0.06%
+5,425
IBM icon
155
IBM
IBM
$285B
$222K 0.06%
1,585
EFA icon
156
iShares MSCI EAFE ETF
EFA
$68.2B
$221K 0.06%
+2,797
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$219K 0.06%
11,084
+48
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$218K 0.06%
5,186
+251
MMM icon
159
3M
MMM
$86.2B
$217K 0.06%
+1,306
CRM icon
160
Salesforce
CRM
$249B
$210K 0.05%
+861
NKE icon
161
Nike
NKE
$92.6B
$208K 0.05%
+1,346
AMAT icon
162
Applied Materials
AMAT
$189B
$201K 0.05%
+1,415
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$201K 0.05%
+3,570
SBUX icon
164
Starbucks
SBUX
$92B
$201K 0.05%
+1,797
UBX
165
DELISTED
Unity Biotechnology
UBX
$199K 0.05%
+4,284
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$1.73B
$171K 0.04%
+13,173
BST.RT
167
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$128K 0.03%
+193,607
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
– –
-8,855
EPD icon
169
Enterprise Products Partners
EPD
$66.2B
– –
-11,469
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$389M
– –
-4,275
SHOP icon
171
Shopify
SHOP
$225B
– –
-1,840
3 4 5 6
7