CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+4.6%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.8M
(+10%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
29
New
6
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$913K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$474K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$425K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
Sector Composition
| 1 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $230K | 0.13% |
+8,175
| New | +$230K |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $216K | 0.13% |
3,747
-89
| -2% | -$5.12K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $200K | 0.12% |
+474
| New | +$200K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-8,081
| Closed | -$474K |
|