22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
This Quarter Return
+10.46%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+29%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
177
New
28
Increased
63
Reduced
59
Closed
16
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.5M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$8.89M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.57M |
| 5 |
Microsoft
MSFT
|
$6.97M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $20.8M | 6.09% |
54,382
-10,546
| -16% | -$4.04M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $15.7M | 4.6% |
135,451
+30,534
| +29% | +$3.55M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.5M | 4.52% |
110,087
+86,108
| +359% | +$12.1M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $13.1M | 3.82% |
425,729
-265,809
| -38% | -$8.16M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13M | 3.8% |
163,317
+144,676
| +776% | +$11.5M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 3.46% |
233,058
-14,385
| -6% | -$731K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 3.41% |
30,524
-22
| -0.1% | -$8.39K |
|
|
8
BlackRock Science and Technology Trust
BST
$1.36B
| $9.63M | 2.82% |
170,937
+157,894
| +1,211% | +$8.89M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $9.24M | 2.7% |
161,920
+132,673
| +454% | +$7.57M |
|
|
10
Microsoft
MSFT
$3.75T
| $8.91M | 2.61% |
37,208
+29,099
| +359% | +$6.97M |
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $8.69M | 2.54% |
167,653
+31,605
| +23% | +$1.64M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.46M | 2.18% |
115,521
+106,841
| +1,231% | +$6.9M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.89M | 2.02% |
40,227
-56,057
| -58% | -$9.6M |
|
14
VanEck Pharmaceutical ETF
PPH
$623M
| $6.71M | 1.96% |
97,686
+90,637
| +1,286% | +$6.22M |
|
15
Apple
AAPL
$3.41T
| $6.51M | 1.9% |
48,246
+196
| +0.4% | +$26.5K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $6.05M | 1.77% |
330,862
+24,087
| +8% | +$440K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.83M | 1.7% |
118,409
+22,291
| +23% | +$1.1M |
|
18
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.98M | 1.46% |
75,724
+55,909
| +282% | +$3.68M |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.89M | 1.43% |
52,713
-19,918
| -27% | -$1.85M |
|
20
iShares US Home Construction ETF
ITB
$3.16B
| $4.74M | 1.39% |
78,158
+60,710
| +348% | +$3.68M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 1.35% |
19,943
+1,132
| +6% | +$263K |
|
22
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $4.61M | 1.35% |
49,735
+46,361
| +1,374% | +$4.29M |
|
23
Amazon
AMZN
$2.4T
| $3.93M | 1.15% |
1,164
+172
| +17% | +$581K |
|
24
ARK Innovation ETF
ARKK
$7.4B
| $3.89M | 1.14% |
26,479
-25,306
| -49% | -$3.72M |
|
25
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $3.6M | 1.05% |
237,410
+5,285
| +2% | +$80.2K |
|