CCM

Ciovacco Capital Management Portfolio holdings

AUM $184M
1-Year Return 14.83%
This Quarter Return
+2.53%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$3.95M
Cap. Flow
+$113K
Cap. Flow %
0.06%
Top 10 Hldgs %
90.19%
Holding
28
New
–
Increased
6
Reduced
13
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$762K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K
5
IYW icon
iShares US Technology ETF
IYW
+$17.7K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$727K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$309K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$307K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$50.7M 29%
94,135
+2,733
+3% +$1.47M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$39.8M 22.77%
67,944
-1,241
-2% -$727K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$14.6M 8.37%
525,425
+107,213
+26% +$2.99M
IYW icon
4
iShares US Technology ETF
IYW
$24B
$14.1M 8.05%
88,325
+111
+0.1% +$17.7K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$86.5B
$11.1M 6.34%
47,716
+10
+0% +$2.33K
SMH icon
6
VanEck Semiconductor ETF
SMH
$28.8B
$7.27M 4.16%
30,034
-1,268
-4% -$307K
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$6.47M 3.7%
12,646
-340
-3% -$174K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.68M 3.24%
32,390
-843
-3% -$148K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$4.05M 2.31%
58,680
+8,413
+17% +$580K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3.92M 2.24%
40,534
-404
-1% -$39.1K
VGT icon
11
Vanguard Information Technology ETF
VGT
$103B
$3.79M 2.17%
6,100
+1,226
+25% +$762K
GLD icon
12
SPDR Gold Trust
GLD
$115B
$3.02M 1.73%
12,469
-444
-3% -$108K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.9B
$2.91M 1.67%
13,188
-292
-2% -$64.5K
VUG icon
14
Vanguard Growth ETF
VUG
$190B
$2.73M 1.56%
6,655
-90
-1% -$36.9K
ITB icon
15
iShares US Home Construction ETF
ITB
$3.26B
$2.39M 1.36%
23,086
-8
-0% -$827
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$840K 0.48%
6,378
-190
-3% -$25K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$536B
$489K 0.28%
1,686
-73
-4% -$21.2K
AAPL icon
18
Apple
AAPL
$3.47T
$420K 0.24%
1,675
-1
-0.1% -$250
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.8B
$288K 0.16%
12,676
-2
-0% -$45
GRW
20
TCW Compounders ETF
GRW
$122M
$284K 0.16%
8,650
– –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-474
Closed -$200K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-3,747
Closed -$216K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-8,175
Closed -$230K
SCHF icon
24
Schwab International Equity ETF
SCHF
$51.3B
– –
-12,402
Closed -$255K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-8,790
Closed -$236K
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