CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+10.37%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
+$6.15M
Cap. Flow %
3.71%
Top 10 Hldgs %
90.99%
Holding
31
New
4
Increased
17
Reduced
8
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
IYW icon
iShares US Technology ETF
IYW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$771K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$631K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$318K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$16K

Sector Composition

1 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$78.2M 47.11%
4,119,966
+366,966
+10% +$6.96M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$20.8M 12.52%
1,014,408
+37,656
+4% +$771K
IYW icon
3
iShares US Technology ETF
IYW
$24B
$11.3M 6.79%
98,055
+7,701
+9% +$884K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$740B
$11.2M 6.77%
25,742
+3,242
+14% +$1.42M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$7.7M 4.64%
56,852
+2,323
+4% +$315K
VGT icon
6
Vanguard Information Technology ETF
VGT
$103B
$6.42M 3.87%
14,009
+423
+3% +$194K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.05M 3.04%
31,012
+14,808
+91% +$2.41M
QQQ icon
8
Invesco QQQ Trust
QQQ
$373B
$4.48M 2.7%
11,250
+513
+5% +$204K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.8B
$3.46M 2.08%
183,504
+7,410
+4% +$140K
VTV icon
10
Vanguard Value ETF
VTV
$145B
$2.44M 1.47%
16,609
+708
+4% +$104K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.42M 1.46%
13,893
+1,747
+14% +$304K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.22M 1.34%
39,796
-286
-0.7% -$16K
SMH icon
13
VanEck Semiconductor ETF
SMH
$28.8B
$1.8M 1.09%
11,684
+446
+4% +$68.9K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.26M 0.76%
5,562
-2,788
-33% -$631K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$947K 0.57%
8,952
+86
+1% +$9.1K
XRT icon
16
SPDR S&P Retail ETF
XRT
$436M
$846K 0.51%
9,370
-3,522
-27% -$318K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.26B
$758K 0.46%
9,138
+388
+4% +$32.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$536B
$549K 0.33%
2,273
– –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.6B
$549K 0.33%
14,057
+542
+4% +$21.2K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$455K 0.27%
3,532
+9
+0.3% +$1.16K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.5B
$427K 0.26%
15,837
-117
-0.7% -$3.16K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$376K 0.23%
3,272
-39,455
-92% -$4.53M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$353K 0.21%
2,379
-20,887
-90% -$3.1M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$349K 0.21%
5,091
-18
-0.4% -$1.23K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$670B
$275K 0.17%
+579
New +$275K
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