CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
This Quarter Return
+0.22%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$7.07M
Cap. Flow %
4.86%
Top 10 Hldgs %
88.12%
Holding
30
New
5
Increased
8
Reduced
14
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.5M
3
IYW icon
iShares US Technology ETF
IYW
$9.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.35M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.4M
3
VTV icon
Vanguard Value ETF
VTV
$6.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.07M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.56M

Sector Composition

1 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$65.1M 44.7%
625,500
+135,544
+28% +$14.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$18.1M 12.42%
122,094
+84,610
+226% +$12.5M
IYW icon
3
iShares US Technology ETF
IYW
$22.8B
$9.15M 6.29%
+90,354
New +$9.15M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$721B
$8.87M 6.1%
22,500
+196
+0.9% +$77.3K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$6.47M 4.44%
54,529
+30,672
+129% +$3.64M
VGT icon
6
Vanguard Information Technology ETF
VGT
$98.5B
$5.45M 3.75%
13,586
+13,030
+2,344% +$5.23M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.92M 3.38%
42,727
+37,769
+762% +$4.35M
QQQ icon
8
Invesco QQQ Trust
QQQ
$363B
$3.84M 2.64%
10,737
+2,766
+35% +$990K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.36M 2.31%
23,266
-65,096
-74% -$9.4M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.9B
$3.05M 2.09%
29,349
-13,937
-32% -$1.45M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.43M 1.67%
16,204
-101,803
-86% -$15.3M
VTV icon
12
Vanguard Value ETF
VTV
$142B
$2.15M 1.48%
15,901
-48,647
-75% -$6.59M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$2.02M 1.39%
40,082
-1,399
-3% -$70.6K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$1.97M 1.35%
+8,350
New +$1.97M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.81M 1.25%
+12,146
New +$1.81M
SMH icon
16
VanEck Semiconductor ETF
SMH
$26.5B
$1.44M 0.99%
+5,619
New +$1.44M
XRT icon
17
SPDR S&P Retail ETF
XRT
$426M
$1.16M 0.8%
12,892
-28,379
-69% -$2.56M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$22.9B
$867K 0.6%
8,866
-41,595
-82% -$4.07M
ITB icon
19
iShares US Home Construction ETF
ITB
$3.17B
$579K 0.4%
8,750
-18,360
-68% -$1.21M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.3B
$507K 0.35%
13,515
-40,100
-75% -$1.5M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$505K 0.35%
2,273
+247
+12% +$54.9K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$459K 0.32%
3,523
-62
-2% -$8.08K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
$395K 0.27%
5,318
-15,531
-74% -$1.15M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$311K 0.21%
5,109
-76
-1% -$4.63K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.8B
$261K 0.18%
9,841
-183
-2% -$4.85K
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