22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+6.28%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$19.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
83
Reduced
48
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.58M
5
BST icon
BlackRock Science and Technology Trust
BST
$1.33M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$475K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$411K
5
NVDA icon
NVIDIA
NVDA
$362K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 5.94% 172,626 +13,714 +9% +$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 5.56% 49,939 -166 -0.3% -$71.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.4M 5.54% 138,235 +10,180 +8% +$1.58M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.6M 4.83% 205,597 +18,278 +10% +$1.66M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 3.5% 31,545 +996 +3% +$426K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.38B
$11.9M 3.08% 199,261 +22,346 +13% +$1.33M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11M 2.84% 358,295 -52,062 -13% -$1.6M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.9M 2.83% 155,875 +18,177 +13% +$1.27M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.6M 2.73% 207,971 +3,191 +2% +$162K
MSFT icon
10
Microsoft
MSFT
$3.77T
$10.5M 2.72% 38,813 +1,439 +4% +$390K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 2.65% 162,250 +12,813 +9% +$807K
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$621M
$9.35M 2.42% 127,911 +15,509 +14% +$1.13M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.22M 2.39% 178,920 +4,943 +3% +$255K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.67M 1.99% 167,985 +15,761 +10% +$720K
AAPL icon
15
Apple
AAPL
$3.45T
$6.92M 1.79% 50,541 +1,273 +3% +$174K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$6.23M 1.61% 353,500 +18,952 +6% +$334K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$6.22M 1.61% 89,849 +5,866 +7% +$406K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.01M 1.56% 34,668 -1,323 -4% -$229K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.36M 1.39% 19,293 -650 -3% -$181K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$5.36M 1.39% 51,158 +228 +0.4% +$23.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.36M 1.39% 73,624 -1,322 -2% -$96.2K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.31M 1.38% 104,300 +59,024 +130% +$3M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$4.85M 1.26% 149,819 +19,006 +15% +$616K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.66M 1.21% 92,427 +13,116 +17% +$661K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$4.58M 1.19% 37,414 +4,844 +15% +$592K
1
2 3 4 5