CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+7.78%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$16.1M
Cap. Flow
+$9.47M
Cap. Flow %
6.81%
Top 10 Hldgs %
87%
Holding
36
New
4
Increased
10
Reduced
9
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.26M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.49M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$50.9M 36.59%
2,939,736
+688,884
+31% +$11.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$17.8M 12.78%
118,007
+30,173
+34% +$4.55M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$12.8M 9.16%
88,362
+84,197
+2,022% +$12.2M
VTV icon
4
Vanguard Value ETF
VTV
$146B
$8.87M 6.37%
64,548
+4,795
+8% +$659K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$740B
$8.78M 6.3%
22,304
+5,871
+36% +$2.31M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$5.47M 3.93%
+299,872
New +$5.47M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.17M 3.71%
50,461
-12,644
-20% -$1.29M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.8B
$4.51M 3.24%
259,716
-105,510
-29% -$1.83M
XRT icon
9
SPDR S&P Retail ETF
XRT
$442M
$4.01M 2.88%
41,271
+7,617
+23% +$741K
QQQ icon
10
Invesco QQQ Trust
QQQ
$372B
$2.83M 2.03%
7,971
+7,100
+815% +$2.52M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.81M 2.02%
23,857
+15,708
+193% +$1.85M
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.29M 1.64%
+23,662
New +$2.29M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.09M 1.5%
41,481
-1,003
-2% -$50.5K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.97M 1.41%
53,615
-102,527
-66% -$3.76M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.3B
$1.88M 1.35%
27,110
+6,940
+34% +$481K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.64M 1.18%
30,392
-20,118
-40% -$1.08M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72B
$1.58M 1.13%
+62,547
New +$1.58M
OIH icon
18
VanEck Oil Services ETF
OIH
$862M
$1.35M 0.97%
+6,145
New +$1.35M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$573K 0.41%
4,958
-48
-1% -$5.55K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$468K 0.34%
3,585
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$537B
$451K 0.32%
2,026
+1
+0% +$223
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$316K 0.23%
5,185
-20
-0.4% -$1.22K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.2B
$267K 0.19%
10,024
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$103B
$222K 0.16%
556
-2,238
-80% -$894K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$205K 0.15%
7,070
-67,040
-90% -$1.94M
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