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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.9M 5.77%
50,105
-4,277
-8% -$1.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.4M 5.61%
158,912
+23,461
+17% +$2.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.8M 5.46%
128,055
+17,968
+16% +$2.64M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.2M 4.68%
187,319
+24,002
+15% +$2.07M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.6M 3.65%
410,357
-15,372
-4% -$471K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 3.51%
30,549
+25
+0.1% +$9.91K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 3.01%
204,780
-28,278
-12% -$1.44M
BST icon
8
BlackRock Science and Technology Trust
BST
$1.38B
$9.57M 2.77%
176,915
+5,978
+3% +$323K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.41M 2.72%
137,698
+22,177
+19% +$1.51M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.93M 2.59%
173,977
+6,324
+4% +$324K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.81M 2.55%
37,374
+166
+0.4% +$39.1K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.43M 2.44%
149,437
-12,483
-8% -$704K
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$621M
$7.76M 2.25%
112,402
+14,716
+15% +$1.02M
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.75M 1.96%
152,224
+76,812
+102% +$3.41M
AAPL icon
15
Apple
AAPL
$3.45T
$6.02M 1.74%
49,268
+1,022
+2% +$125K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.79M 1.68%
35,991
-4,236
-11% -$681K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$5.7M 1.65%
83,983
+5,825
+7% +$395K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$5.69M 1.65%
334,548
+3,686
+1% +$62.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$5.15M 1.49%
50,930
-1,783
-3% -$180K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 1.48%
19,943
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.88M 1.41%
74,946
-778
-1% -$50.7K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.13M 1.2%
85,566
-32,843
-28% -$1.58M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$4.12M 1.19%
130,813
+92,366
+240% +$2.91M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$3.84M 1.11%
32,570
+4,535
+16% +$535K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.83M 1.11%
79,311
+11,617
+17% +$561K
1
2 3 4 5