CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+2.53%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$3.95M
(+2.3%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
28
New
–
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$762K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$580K |
| 5 |
iShares US Technology ETF
IYW
|
+$17.7K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$309K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$307K |
Sector Composition
| 1 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-25,669
| Closed | -$1.36M |
|
|
27
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-17,685
| Closed | -$1.26M |
|
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-3,517
| Closed | -$309K |
|