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
$345M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$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
+$4.61M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$492B
$203K 0.06%
+3,638
IBM icon
152
IBM
IBM
$281B
$202K 0.06%
+1,585
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$202K 0.06%
11,036
+33
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$201K 0.06%
4,935
+23
AMLP icon
155
Alerian MLP ETF
AMLP
$10.5B
– –
-7,458
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$2.89B
– –
-6,915
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-24,924
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
– –
-10,155
LKOR icon
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
– –
-5,081
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-22,647
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-41,311
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
– –
-5,447
VTC icon
163
Vanguard Total Corporate Bond ETF
VTC
$1.41B
– –
-49,735
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-5,001
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,857
3 4 5 6
7