CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+4.6%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.8M
(+10%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
29
New
6
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$913K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$474K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$425K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
Sector Composition
| 1 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$741B
| $48.2M | 28.21% |
91,402
+9,667
| +12% | +$5.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$671B
| $39.7M | 23.22% |
69,185
+890
| +1% | +$511K |
|
|
3
iShares US Technology ETF
IYW
$24B
| $13.4M | 7.82% |
88,214
+13,541
| +18% | +$2.05M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $10.9M | 6.37% |
418,212
+62,524
| +18% | +$1.63M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.8M | 6.3% |
47,706
-24,828
| -34% | -$5.61M |
|
|
6
VanEck Semiconductor ETF
SMH
$28.8B
| $7.68M | 4.49% |
31,302
-1,733
| -5% | -$425K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $6.34M | 3.71% |
12,986
+2,600
| +25% | +$1.27M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $5.95M | 3.48% |
33,233
+12,878
| +63% | +$2.31M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.7M | 2.16% |
40,938
-10,099
| -20% | -$913K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $3.39M | 1.98% |
50,267
+103
| +0.2% | +$6.95K |
|
11
SPDR Gold Trust
GLD
$115B
| $3.14M | 1.84% |
12,913
+25
| +0.2% | +$6.08K |
|
|
12
iShares Russell 2000 ETF
IWM
$67.1B
| $2.98M | 1.74% |
13,480
+11,011
| +446% | +$2.43M |
|
13
iShares US Home Construction ETF
ITB
$3.28B
| $2.94M | 1.72% |
23,094
+1,303
| +6% | +$166K |
|
14
Vanguard Information Technology ETF
VGT
$103B
| $2.86M | 1.67% |
4,874
+99
| +2% | +$58.1K |
|
15
Vanguard Growth ETF
VUG
$190B
| $2.59M | 1.51% |
6,745
+66
| +1% | +$25.3K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.36M | 0.79% |
25,669
-7,888
| -24% | -$417K |
|
17
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.26M | 0.74% |
17,685
-408
| -2% | -$29K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $890K | 0.52% |
6,568
-62
| -0.9% | -$8.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$537B
| $498K | 0.29% |
+1,759
| New | +$498K |
|
20
Apple
AAPL
$3.47T
| $390K | 0.23% |
1,676
+287
| +21% | +$66.9K |
|
|
GRW
21
TCW Compounders ETF
GRW
$122M
| $320K | 0.19% |
8,650
| – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27B
| $309K | 0.18% |
3,517
-35
| -1% | -$3.07K |
|
23
Schwab US Broad Market ETF
SCHB
$36.9B
| $281K | 0.16% |
+12,678
| New | +$281K |
|
24
Schwab International Equity ETF
SCHF
$51.3B
| $255K | 0.15% |
+12,402
| New | +$255K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $236K | 0.14% |
+8,790
| New | +$236K |
|