CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+5.78%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$6.37M
Cap. Flow
-$1.83M
Cap. Flow %
-1.18%
Top 10 Hldgs %
89.7%
Holding
24
New
1
Increased
6
Reduced
15
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
2
IYW icon
iShares US Technology ETF
IYW
+$567K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
4
GRW
TCW Compounders ETF
GRW
+$295K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$82.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$922K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$142K

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
$40.9M 26.34%
81,735
+1,294
+2% +$647K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$37.2M 23.95%
68,295
-3,239
-5% -$1.76M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.6B
$16.4M 10.58%
72,534
-4,076
-5% -$922K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$11.2M 7.24%
74,673
+3,768
+5% +$567K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.97M 5.78%
355,688
+18,196
+5% +$459K
SMH icon
6
VanEck Semiconductor ETF
SMH
$28.8B
$8.61M 5.55%
33,035
+317
+1% +$82.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$4.98M 3.21%
10,386
-194
-2% -$93K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$4.37M 2.82%
51,037
-1,659
-3% -$142K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.34M 2.16%
20,355
-378
-2% -$62.1K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.21M 2.07%
50,164
-1,115
-2% -$71.4K
GLD icon
11
SPDR Gold Trust
GLD
$115B
$2.77M 1.79%
12,888
-539
-4% -$116K
VGT icon
12
Vanguard Information Technology ETF
VGT
$103B
$2.75M 1.77%
4,775
+93
+2% +$53.6K
VUG icon
13
Vanguard Growth ETF
VUG
$190B
$2.5M 1.61%
6,679
+136
+2% +$50.9K
ITB icon
14
iShares US Home Construction ETF
ITB
$3.27B
$2.2M 1.42%
21,791
-113
-0.5% -$11.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.66M 1.07%
33,557
-2,876
-8% -$142K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.21M 0.78%
18,093
-1,354
-7% -$90.4K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$808K 0.52%
6,630
-172
-3% -$21K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$501K 0.32%
2,469
-88
-3% -$17.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$474K 0.31%
8,081
-980
-11% -$57.5K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27B
$324K 0.21%
3,552
-113
-3% -$10.3K
GRW
21
TCW Compounders ETF
GRW
$122M
$295K 0.19%
+8,650
New +$295K
AAPL icon
22
Apple
AAPL
$3.47T
$293K 0.19%
1,389
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
$203K 0.13%
3,836
-286
-7% -$15.2K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-4,960
Closed -$446K