22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
-15.7%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.68M
Cap. Flow %
3%
Top 10 Hldgs %
47.31%
Holding
156
New
14
Increased
61
Reduced
59
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.35M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$752K
5
COST icon
Costco
COST
$701K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$824K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$614K
5
VGT icon
Vanguard Information Technology ETF
VGT
$407K

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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17.9M 8.05%
149,094
+4,492
+3% +$540K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$12.9M 5.79%
142,665
+5,396
+4% +$488K
EPS icon
3
WisdomTree US LargeCap Fund
EPS
$1.22B
$12.5M 5.59%
401,995
+18,044
+5% +$559K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.4M 5.57%
246,695
-27,790
-10% -$1.4M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$10.2M 4.59%
251,713
+10,734
+4% +$436K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$9.39M 4.21%
32,629
-2,865
-8% -$824K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.33M 4.19%
303,647
+51,942
+21% +$1.6M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.12M 3.19%
281,198
+545
+0.2% +$13.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.06M 3.17%
136,499
-1,619
-1% -$83.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
$6.56M 2.95%
86,884
+44,373
+104% +$3.35M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17.4B
$5.48M 2.46%
320,370
+16,090
+5% +$275K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.38M 2.42%
97,781
+6,537
+7% +$360K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$4.87M 2.19%
148,831
+8,591
+6% +$281K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.8M 1.71%
20,037
+329
+2% +$62.4K
AAPL icon
15
Apple
AAPL
$3.41T
$3.72M 1.67%
12,258
+247
+2% +$75K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.31M 1.48%
69,077
-78
-0.1% -$3.73K
NAC icon
17
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$3.29M 1.47%
236,728
-5,824
-2% -$80.8K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.4B
$3.27M 1.47%
57,681
+1,519
+3% +$86K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.43M 1.09%
32,061
+220
+0.7% +$16.7K
AMZN icon
20
Amazon
AMZN
$2.4T
$2.31M 1.04%
977
-47
-5% -$111K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.24M 1.01%
63,402
-8,672
-12% -$306K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.22M 1%
42,025
-2,761
-6% -$146K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.1M 0.94%
25,458
+17,278
+211% +$1.43M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.91%
11,738
+1,575
+15% +$273K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.8M 0.81%
58,270
-3,422
-6% -$106K
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