CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$5.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$897K
4
VFC icon
VF Corp
VFC
$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$270K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.5M
5
URBN icon
Urban Outfitters
URBN
$2.28M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.64M 0.67%
131,393
+1,392
+1% +$49.1K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.75B
$4.23M 0.61%
108,666
+1,456
+1% +$56.6K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$3.28M 0.48%
105,998
-3,572
-3% -$110K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.8M 0.41%
68,045
+2,848
+4% +$117K
CVX icon
30
Chevron
CVX
$325B
$2.67M 0.39%
22,533
+550
+3% +$65.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$2.63M 0.38%
47,013
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
$2.57M 0.37%
18,526
-940
-5% -$131K
IYE icon
33
iShares US Energy ETF
IYE
$1.2B
$2.49M 0.36%
78,446
-2,230
-3% -$70.8K
IEV icon
34
iShares Europe ETF
IEV
$2.28B
$2.35M 0.34%
54,315
-2,471
-4% -$107K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.35B
$2.27M 0.33%
17,915
+567
+3% +$71.7K
DIS icon
36
Walt Disney
DIS
$212B
$2.12M 0.31%
16,242
-137
-0.8% -$17.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.91M 0.28%
17,661
-2,457
-12% -$266K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.24B
$1.87M 0.27%
50,976
-1,412
-3% -$51.7K
IYM icon
39
iShares US Basic Materials ETF
IYM
$563M
$1.86M 0.27%
20,113
-14,634
-42% -$1.35M
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.79M 0.26%
31,939
-2,126
-6% -$119K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.76B
$1.58M 0.23%
8,345
-129
-2% -$24.4K
XOM icon
42
Exxon Mobil
XOM
$488B
$1.57M 0.23%
22,186
+521
+2% +$36.8K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.41M 0.2%
24,717
-43,791
-64% -$2.5M
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$1.1M 0.16%
10,673
-346
-3% -$35.5K
BBH icon
45
VanEck Biotech ETF
BBH
$351M
$1.07M 0.15%
9,055
-166
-2% -$19.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$978K 0.14%
23,940
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.58B
$923K 0.13%
5,897
-58
-1% -$9.08K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$842K 0.12%
20,902
-1,664
-7% -$67K
IYW icon
49
iShares US Technology ETF
IYW
$22.6B
$757K 0.11%
3,705
-225
-6% -$46K
GMED icon
50
Globus Medical
GMED
$8.1B
$622K 0.09%
12,169
– –
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