CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
79
New
1
Increased
41
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
iShares Europe ETF
IEV
|
$1.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$292K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$224K |
| 5 |
iShares US Technology ETF
IYW
|
$164K |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Communication Services | 0.39% |
| 3 | Healthcare | 0.21% |
| 4 | Technology | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.63M | 0.6% |
130,971
-422
| -0.3% | -$14.9K |
|
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $3.39M | 0.44% |
106,719
+721
| +0.7% | +$22.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.07M | 0.4% |
51,468
+4,455
| +9% | +$266K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 0.39% |
68,247
+202
| +0.3% | +$8.9K |
|
30
iShares US Energy ETF
IYE
$1.18B
| $2.9M | 0.38% |
90,264
+11,818
| +15% | +$380K |
|
31
Chevron
CVX
$318B
| $2.71M | 0.35% |
22,515
-18
| -0.1% | -$2.17K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.65M | 0.35% |
18,526
| – | – |
|
33
Walt Disney
DIS
$211B
| $2.35M | 0.31% |
16,242
| – | – |
|
34
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.33M | 0.3% |
17,489
-426
| -2% | -$56.7K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.02M | 0.26% |
30,928
-1,011
| -3% | -$66.1K |
|
36
iShares US Basic Materials ETF
IYM
$561M
| $1.99M | 0.26% |
20,313
+200
| +1% | +$19.6K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.98M | 0.26% |
17,137
-524
| -3% | -$60.6K |
|
38
Invesco Water Resources ETF
PHO
$2.24B
| $1.97M | 0.26% |
51,020
+44
| +0.1% | +$1.7K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $1.77M | 0.23% |
8,182
-163
| -2% | -$35.2K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.47M | 0.19% |
25,021
+304
| +1% | +$17.8K |
|
41
Exxon Mobil
XOM
$477B
| $1.46M | 0.19% |
20,971
-1,215
| -5% | -$84.8K |
|
42
VanEck Biotech ETF
BBH
$351M
| $1.26M | 0.16% |
9,024
-31
| -0.3% | -$4.32K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.15% |
10,709
+36
| +0.3% | +$3.87K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.14% |
23,940
| – | – |
|
|
45
iShares Europe ETF
IEV
$2.29B
| $968K | 0.13% |
20,615
-33,700
| -62% | -$1.58M |
|
46
Vanguard Consumer Staples ETF
VDC
$7.61B
| $951K | 0.12% |
5,898
+1
| +0% | +$161 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $933K | 0.12% |
20,971
+69
| +0.3% | +$3.07K |
|
48
Apple
AAPL
$3.54T
| $784K | 0.1% |
2,671
+106
| +4% | +$31.1K |
|
|
49
iShares US Technology ETF
IYW
$22.9B
| $697K | 0.09% |
2,998
-707
| -19% | -$164K |
|
50
Globus Medical
GMED
$7.94B
| $655K | 0.09% |
11,132
-1,037
| -9% | -$61K |
|