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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$19.9M 5.77%
50,105
-4,277
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$19.4M 5.61%
158,912
+23,461
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98B
$18.8M 5.46%
128,055
+17,968
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$16.2M 4.68%
187,319
+24,002
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$12.6M 3.65%
410,357
-15,372
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$679B
$12.1M 3.51%
30,549
+25
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.4M 3.01%
204,780
-28,278
BST icon
8
BlackRock Science and Technology Trust
BST
$1.52B
$9.57M 2.77%
179,038
+6,050
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$9.41M 2.72%
137,698
+22,177
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$8.93M 2.59%
173,977
+6,324
MSFT icon
11
Microsoft
MSFT
$3.84T
$8.81M 2.55%
37,374
+166
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$8.43M 2.44%
149,437
-12,483
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$639M
$7.76M 2.25%
112,402
+14,716
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$6.75M 1.96%
152,224
+76,812
AAPL icon
15
Apple
AAPL
$3.98T
$6.02M 1.74%
49,268
+1,022
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.79M 1.68%
35,991
-4,236
ITB icon
17
iShares US Home Construction ETF
ITB
$3B
$5.7M 1.65%
83,983
+5,825
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.69M 1.65%
167,274
+1,843
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.15M 1.49%
50,930
-1,783
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.09M 1.48%
19,943
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.6B
$4.88M 1.41%
74,946
-778
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.13M 1.2%
85,566
-32,843
IDV icon
23
iShares International Select Dividend ETF
IDV
$6.02B
$4.12M 1.19%
130,813
+92,366
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$3.84M 1.11%
32,570
+4,535
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.2B
$3.83M 1.11%
79,311
+11,617
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