CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
-4.37%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.37M
Cap. Flow
+$1.86M
Cap. Flow %
1.54%
Top 10 Hldgs %
86.33%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
IYW icon
iShares US Technology ETF
IYW
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$970K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$32.3M 26.78%
82,225
+3,016
+4% +$1.18M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$17.4M 14.45%
40,758
+480
+1% +$205K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.6B
$15.4M 12.73%
93,644
+5,919
+7% +$970K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$10.1M 8.36%
230,614
-12,045
-5% -$527K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.2B
$7.17M 5.94%
123,713
-5,669
-4% -$328K
SMH icon
6
VanEck Semiconductor ETF
SMH
$28.7B
$5.15M 4.27%
35,488
+5,985
+20% +$868K
QQQ icon
7
Invesco QQQ Trust
QQQ
$371B
$4.67M 3.88%
13,045
+5,529
+74% +$1.98M
VUG icon
8
Vanguard Growth ETF
VUG
$189B
$4.2M 3.49%
15,432
+5,831
+61% +$1.59M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$4.08M 3.38%
78,600
-5,197
-6% -$270K
VGT icon
10
Vanguard Information Technology ETF
VGT
$103B
$3.67M 3.05%
8,850
-226
-2% -$93.8K
IYW icon
11
iShares US Technology ETF
IYW
$23.9B
$3.61M 3%
34,432
+11,168
+48% +$1.17M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.74M 2.27%
54,521
-3,022
-5% -$152K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.54M 2.11%
17,953
+518
+3% +$73.4K
GLD icon
14
SPDR Gold Trust
GLD
$115B
$2.47M 2.04%
14,380
-8,811
-38% -$1.51M
ITB icon
15
iShares US Home Construction ETF
ITB
$3.33B
$1.22M 1.01%
15,513
+1,797
+13% +$141K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$840K 0.7%
17,169
-798
-4% -$39K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.5B
$733K 0.61%
7,229
-250
-3% -$25.3K
ARKF icon
18
ARK Fintech Innovation ETF
ARKF
$1.37B
$668K 0.55%
+34,485
New +$668K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$405K 0.34%
+5,341
New +$405K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.1B
$378K 0.31%
4,187
+41
+1% +$3.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$365K 0.3%
3,579
-1,582
-31% -$161K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$277K 0.23%
2,447
-118
-5% -$13.4K
AAPL icon
23
Apple
AAPL
$3.41T
$230K 0.19%
+1,343
New +$230K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-3,956
Closed -$363K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-12,411
Closed -$1.2M
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