We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.03M
3
+$7.95M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Sector Composition

1 Technology 0.88%
2 Energy 0.5%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$156M 14.14%
239,799
-1,377
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131M 11.84%
211,706
-2,613
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120M 10.92%
906,122
-15,345
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$69.4M 6.29%
916,819
+39,936
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$69.1M 6.27%
471,537
-5,684
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41B
$55.7M 5.05%
793,408
+110,940
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$46.4M 4.21%
130,159
-4,556
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38.9M 3.53%
475,085
-152,178
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.02B
$31.9M 2.89%
498,177
-9,009
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.4B
$29.3M 2.66%
198,052
-32,105
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$28.2M 2.56%
48,837
+985
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$26.4M 2.39%
212,417
+63,220
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$22.6M 2.05%
48,876
-1,853
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.2M 1.83%
222,771
-1,602
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38B
$17.6M 1.59%
198,127
-117,664
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$17.2M 1.56%
171,311
+57,425
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.02B
$16.2M 1.47%
209,080
+121,835
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14.8B
$13.3M 1.2%
186,662
+26,104
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.79B
$13.2M 1.19%
73,241
+360
GLD icon
20
SPDR Gold Trust
GLD
$141B
$13M 1.18%
30,142
+440
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$11.6M 1.05%
31,204
-3,303
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10.4M 0.94%
93,511
+1,102
CGSD icon
23
Capital Group Short Duration Income ETF
CGSD
$2.31B
$8.87M 0.8%
343,833
+259,855
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$7.61M 0.69%
130,033
-109,155
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85M 0.53%
58,907
+14,943
1
2 3 4 5