CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.62M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K

Top Sells

1
+$10.2M
2
+$6.5M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$152M 14.97%
245,382
-3,197
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$124M 12.21%
218,195
-4,715
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$99.3B
$120M 11.83%
472,929
-11,070
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.9B
$66.1M 6.53%
490,691
-13,487
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$61.4M 6.07%
868,178
-7,174
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$51.6M 5.1%
637,650
-8,420
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.2B
$47M 4.64%
138,423
-3,126
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.8B
$42.8M 4.22%
668,641
-22,847
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.03B
$31.5M 3.11%
504,305
-12,967
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.7B
$30.4M 3%
228,187
-3,239
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$29M 2.87%
325,849
+63,065
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$26.4M 2.61%
47,829
-1,299
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$23.9M 2.36%
54,188
-2,051
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$159B
$18.7M 1.85%
224,378
+7,772
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$16.8M 1.66%
153,343
-93,431
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.9M 1.38%
236,931
+21,276
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.6B
$13M 1.28%
37,016
+10
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.84B
$12.3M 1.21%
71,848
+1,711
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.5B
$10.4M 1.02%
+162,737
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$9.66M 0.95%
89,035
+5,401
GLD icon
21
SPDR Gold Trust
GLD
$127B
$8.99M 0.89%
29,487
-535
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$45B
$5.15M 0.51%
56,013
-369
PHO icon
23
Invesco Water Resources ETF
PHO
$2.27B
$4.93M 0.49%
70,476
-1,654
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.5M 0.44%
45,388
-17,546
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.8B
$4M 0.39%
14,277
-52
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