22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
-15.7%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$25.4M
(-10%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
156
New
14
Increased
61
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$752K |
| 5 |
Costco
COST
|
$701K |
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-9,032
| Closed | -$218K |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $0 | ﹤0.01% |
+34
| New | – |
|
153
Tesla
TSLA
$1.13T
| – | – |
-5,805
| Closed | -$290K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-4,400
| Closed | -$295K |
|
155
Wells Fargo
WFC
$253B
| – | – |
-7,877
| Closed | -$378K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-1,385
| Closed | -$317K |
|