CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+9.61%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$45.9M
(+237%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
69.51%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
27
New
13
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.51M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$854K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$650K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$143B
| – | – |
-12,364
| Closed | -$1.74M |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-8,720
| Closed | -$650K |
|