CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
-12.15%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$607M
AUM Growth
-$75.7M
(-11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.83M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.13M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.37M | 0.72% |
132,233
-144,723
| -52% | -$4.78M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.09M | 0.67% |
73,139
+1,564
| +2% | +$87.4K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.87M | 0.64% |
60,964
+491
| +0.8% | +$31.2K |
|
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
| $3.73M | 0.62% |
143,827
+25,504
| +22% | +$662K |
|
30
Urban Outfitters
URBN
$6.3B
| $3.32M | 0.55% |
100,000
| – | – |
|
31
iShares US Basic Materials ETF
IYM
$561M
| $3.1M | 0.51% |
36,952
+4,409
| +14% | +$370K |
|
32
iShares Europe ETF
IEV
$2.3B
| $2.74M | 0.45% |
69,925
+25,857
| +59% | +$1.01M |
|
33
SPDR Gold Trust
GLD
$110B
| $2.73M | 0.45% |
22,507
-468
| -2% | -$56.7K |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.69M | 0.44% |
50,494
-11,217
| -18% | -$598K |
|
35
iShares US Energy ETF
IYE
$1.19B
| $2.62M | 0.43% |
84,079
-52,737
| -39% | -$1.64M |
|
36
Chevron
CVX
$319B
| $2.48M | 0.41% |
22,773
-3,199
| -12% | -$348K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.41M | 0.4% |
64,971
+57,276
| +744% | +$2.12M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.18M | 0.36% |
46,917
-723
| -2% | -$33.6K |
|
39
Walt Disney
DIS
$215B
| $1.87M | 0.31% |
17,040
-4,489
| -21% | -$492K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.87M | 0.31% |
20,430
-1,447
| -7% | -$132K |
|
41
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.86M | 0.31% |
52,545
+6
| +0% | +$213 |
|
42
Exxon Mobil
XOM
$480B
| $1.58M | 0.26% |
23,217
-4,771
| -17% | -$325K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.26% |
43,255
+105
| +0.2% | +$3.8K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $1.48M | 0.24% |
+52,334
| New | +$1.48M |
|
45
VanEck Biotech ETF
BBH
$349M
| $1.1M | 0.18% |
9,897
+1
| +0% | +$111 |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $985K | 0.16% |
11,001
+831
| +8% | +$74.4K |
|
|
FRBK
47
DELISTED
Republic First Bancorp Inc
FRBK
| $927K | 0.15% |
155,356
+2,000
| +1% | +$11.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $858K | 0.14% |
22,519
+15,079
| +203% | +$575K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $776K | 0.13% |
5,919
+1,008
| +21% | +$132K |
|
50
Vanguard Mid-Cap ETF
VO
$87.2B
| $742K | 0.12% |
5,369
+3,922
| +271% | +$542K |
|