22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+3.87%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$1.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.07M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$4.61M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M

Sector Composition

1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$487B
$203K 0.06%
+3,638
New +$203K
IBM icon
152
IBM
IBM
$227B
$202K 0.06%
+1,515
New +$202K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$202K 0.06%
11,036
+33
+0.3% +$604
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$201K 0.06%
4,935
+23
+0.5% +$937
AMLP icon
155
Alerian MLP ETF
AMLP
$10.7B
– –
-7,458
Closed -$204K
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$1.42B
– –
-6,915
Closed -$679K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-24,924
Closed -$877K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,031
Closed -$745K
LKOR icon
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
– –
-5,081
Closed -$309K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-22,647
Closed -$868K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-41,311
Closed -$2.52M
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-5,447
Closed -$586K
VTC icon
163
Vanguard Total Corporate Bond ETF
VTC
$1.23B
– –
-49,735
Closed -$4.61M
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,001
Closed -$277K
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,000
Closed -$29K
3 4 5 6
7