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
$886M
AUM Growth
+$886M
(+1.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 2 |
Global X FinTech ETF
FINX
|
$19.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$696K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$19.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$149K |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.37% |
39,564
+36,035
| +1,021% | +$2.96M |
|
27
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.18M | 0.36% |
17,312
+804
| +5% | +$148K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $2.74M | 0.31% |
51,187
-59
| -0.1% | -$3.16K |
|
29
Walt Disney
DIS
$213B
| $2.66M | 0.3% |
15,156
| – | – |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $2.26M | 0.26% |
8,281
+37
| +0.4% | +$10.1K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.12M | 0.24% |
35,091
+2,508
| +8% | +$152K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.11M | 0.24% |
15,556
+4,633
| +42% | +$627K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.23% |
38,048
+420
| +1% | +$22.8K |
|
34
VanEck Biotech ETF
BBH
$350M
| $2.04M | 0.23% |
10,096
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.19% |
11,161
+19
| +0.2% | +$2.86K |
|
36
Apple
AAPL
$3.45T
| $1.55M | 0.17% |
11,290
-436
| -4% | -$59.7K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.44M | 0.16% |
22,499
+138
| +0.6% | +$8.86K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.39M | 0.16% |
18,975
-542
| -3% | -$39.8K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.14% |
21,969
+21
| +0.1% | +$1.16K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.12% |
8,637
+24
| +0.3% | +$2.93K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.12% |
5,650
-49
| -0.9% | -$8.94K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $977K | 0.11% |
12,387
+42
| +0.3% | +$3.31K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $949K | 0.11% |
3,999
-26
| -0.6% | -$6.17K |
|
44
Chevron
CVX
$324B
| $948K | 0.11% |
9,051
+508
| +6% | +$53.2K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $906K | 0.1% |
9,111
-576
| -6% | -$57.3K |
|
46
iShares Europe ETF
IEV
$2.31B
| $878K | 0.1% |
16,476
-618
| -4% | -$32.9K |
|
47
Amazon
AMZN
$2.44T
| $808K | 0.09% |
235
-3
| -1% | -$10.3K |
|
48
Globus Medical
GMED
$8.27B
| $743K | 0.08% |
9,584
-386
| -4% | -$29.9K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $632K | 0.07% |
2,351
+7
| +0.3% | +$1.88K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.07% |
2,739
+7
| +0.3% | +$1.61K |
|