22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.64M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.87M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22M 8.48% 65,418 +59,387 +985% +$20M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20.8M 8.02% 676,009 +372,362 +123% +$11.4M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.3M 5.52% 100,721 -48,373 -32% -$6.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 4.71% 240,152 -6,543 -3% -$333K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 3.97% 30,716 -1,913 -6% -$640K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 3.91% 98,020 -44,645 -31% -$4.61M
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.23B
$9.52M 3.68% 267,287 -134,708 -34% -$4.8M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.76M 3% 266,655 -14,543 -5% -$423K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.75M 2.61% 132,652 +63,575 +92% +$3.24M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.7M 2.59% 152,863 -98,850 -39% -$4.33M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.11M 2.36% 73,528 -13,356 -15% -$1.11M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$6.1M 2.36% 301,605 -18,765 -6% -$380K
AAPL icon
13
Apple
AAPL
$3.45T
$5.18M 2% 11,661 -597 -5% -$265K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.92M 1.9% 94,876 -41,623 -30% -$2.16M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.58M 1.77% 20,129 +92 +0.5% +$20.9K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$4.41M 1.7% 53,503 -4,178 -7% -$345K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.28M 1.65% +85,793 New +$4.28M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.66M 1.41% 59,886 -37,895 -39% -$2.32M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 1.4% 17,361 +5,623 +48% +$1.18M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.36M 1.3% 223,583 -13,145 -6% -$197K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.29M 1.27% 91,234 -57,597 -39% -$2.08M
AMZN icon
22
Amazon
AMZN
$2.44T
$3.06M 1.18% 965 -12 -1% -$38K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 1.1% 16,033 +6,324 +65% +$1.12M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 0.85% 53,825 -9,577 -15% -$392K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.17M 0.84% 24,598 -7,463 -23% -$657K
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