CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+10.61%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
-$197K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.03%
Holding
25
New
1
Increased
7
Reduced
15
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$538K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K
5
IYW icon
iShares US Technology ETF
IYW
+$89.6K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$743B
$38.7M 25.99%
80,441
+9,472
+13% +$4.55M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$37.4M 25.15%
71,534
-1,188
-2% -$621K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$87.1B
$16M 10.72%
76,610
-150
-0.2% -$31.2K
IYW icon
4
iShares US Technology ETF
IYW
$24.2B
$9.58M 6.44%
70,905
+663
+0.9% +$89.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$7.82M 5.26%
337,492
+153,872
+84% +$3.57M
SMH icon
6
VanEck Semiconductor ETF
SMH
$29B
$7.36M 4.95%
32,718
-6,020
-16% -$1.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$376B
$4.7M 3.16%
10,580
+18
+0.2% +$7.99K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27B
$4.3M 2.89%
52,696
-578
-1% -$47.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.51M 2.36%
20,733
+2,868
+16% +$486K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
$3.16M 2.12%
51,279
-978
-2% -$60.2K
GLD icon
11
SPDR Gold Trust
GLD
$116B
$2.76M 1.86%
13,427
-300
-2% -$61.7K
ITB icon
12
iShares US Home Construction ETF
ITB
$3.21B
$2.54M 1.7%
21,904
+149
+0.7% +$17.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$104B
$2.46M 1.65%
4,682
-544
-10% -$285K
VUG icon
14
Vanguard Growth ETF
VUG
$191B
$2.25M 1.51%
6,543
-72
-1% -$24.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.83M 1.23%
36,433
-52,162
-59% -$2.62M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.31M 0.88%
19,447
-27,423
-59% -$1.85M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$857K 0.58%
6,802
-75
-1% -$9.45K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67.2B
$538K 0.36%
+2,557
New +$538K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$531K 0.36%
9,061
-21,165
-70% -$1.24M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$446K 0.3%
4,960
-381
-7% -$34.3K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.9B
$346K 0.23%
3,665
-100
-3% -$9.44K
AAPL icon
22
Apple
AAPL
$3.5T
$238K 0.16%
1,389
+45
+3% +$7.71K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$224K 0.15%
4,122
-12,003
-74% -$652K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,237
Closed -$262K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-2,760
Closed -$305K