CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.3%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.05M |
Sector Composition
| 1 | Communication Services | 0.39% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $2.84M | 0.38% |
101,890
+327
| +0.3% | +$9.11K |
|
27
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.6M | 0.35% |
17,399
+49
| +0.3% | +$7.32K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $2.03M | 0.27% |
51,192
+60
| +0.1% | +$2.38K |
|
29
Walt Disney
DIS
$213B
| $1.88M | 0.25% |
15,166
-1,077
| -7% | -$134K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $1.87M | 0.25% |
8,220
+31
| +0.4% | +$7.05K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.25% |
17,132
+16
| +0.1% | +$1.73K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.22% |
38,091
-653
| -2% | -$28.2K |
|
33
VanEck Biotech ETF
BBH
$350M
| $1.46M | 0.2% |
8,977
| – | – |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.38M | 0.19% |
25,041
-1,239
| -5% | -$68.4K |
|
|
35
Apple
AAPL
$3.45T
| $1.33M | 0.18% |
11,459
+8,676
| +312% | +$1M |
|
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.18M | 0.16% |
22,212
-1,729
| -7% | -$91.9K |
|
37
Chevron
CVX
$324B
| $1.17M | 0.16% |
16,233
-5,624
| -26% | -$405K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $989K | 0.13% |
10,705
+38
| +0.4% | +$3.51K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $973K | 0.13% |
22,072
-1,909
| -8% | -$84.2K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $927K | 0.12% |
5,674
-47
| -0.8% | -$7.68K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $825K | 0.11% |
2,742
-87
| -3% | -$26.2K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $819K | 0.11% |
12,859
-273
| -2% | -$17.4K |
|
43
iShares Europe ETF
IEV
$2.31B
| $795K | 0.11% |
18,985
-115
| -0.6% | -$4.82K |
|
44
Amazon
AMZN
$2.44T
| $734K | 0.1% |
233
+3
| +1% | +$9.45K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $718K | 0.1% |
4,071
+227
| +6% | +$40K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $593K | 0.08% |
7,515
+60
| +0.8% | +$4.74K |
|
47
Globus Medical
GMED
$8.27B
| $546K | 0.07% |
11,022
-110
| -1% | -$5.45K |
|
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $533K | 0.07% |
+4,783
| New | +$533K |
|
49
Exxon Mobil
XOM
$487B
| $522K | 0.07% |
15,210
-2,424
| -14% | -$83.2K |
|
50
Global Payments
GPN
$21.5B
| $519K | 0.07% |
2,920
| – | – |
|