CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-5.49%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$22.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.06M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.21M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.25M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.01M
2
CMCSA icon
Comcast
CMCSA
$1.59M
3
URBN icon
Urban Outfitters
URBN
$1.47M
4
MOO icon
VanEck Agribusiness ETF
MOO
$1.08M
5
FINX icon
Global X FinTech ETF
FINX
$1.07M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.4M 0.38%
70,836
-499
-0.7% -$24K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.24B
$2.72M 0.3%
51,258
+26
+0.1% +$1.38K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.43M 0.27%
+38,718
New +$2.43M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.74B
$2.41M 0.27%
8,345
+19
+0.2% +$5.49K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.22M 0.25%
40,420
+5,521
+16% +$303K
DIS icon
31
Walt Disney
DIS
$210B
$2.08M 0.23%
15,156
– –
AAPL icon
32
Apple
AAPL
$3.52T
$2M 0.22%
11,438
+205
+2% +$35.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.91M 0.21%
12,136
+986
+9% +$156K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.55M 0.17%
33,496
-4,701
-12% -$217K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.37M 0.15%
22,489
-120
-0.5% -$7.33K
CVX icon
36
Chevron
CVX
$317B
$1.32M 0.15%
8,105
-174
-2% -$28.3K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$1.23M 0.14%
18,339
+73
+0.4% +$4.91K
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.26B
$1.13M 0.13%
12,620
+5,320
+73% +$478K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.09M 0.12%
5,548
-128
-2% -$25.1K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$1.07M 0.12%
8,313
-564
-6% -$72.3K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.5B
$1.06M 0.12%
4,472
+463
+12% +$110K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$994K 0.11%
22,008
+23
+0.1% +$1.04K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$978K 0.11%
14,219
+9,736
+217% +$670K
IYW icon
44
iShares US Technology ETF
IYW
$22.8B
$919K 0.1%
8,920
-161
-2% -$16.6K
IEV icon
45
iShares Europe ETF
IEV
$2.29B
$869K 0.1%
17,293
+1,122
+7% +$56.4K
AMZN icon
46
Amazon
AMZN
$2.39T
$799K 0.09%
245
+12
+5% +$39.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$788K 0.09%
+7,360
New +$788K
VUG icon
48
Vanguard Growth ETF
VUG
$184B
$748K 0.08%
2,600
-355
-12% -$102K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.77B
$727K 0.08%
13,623
+2,135
+19% +$114K
GMED icon
50
Globus Medical
GMED
$7.95B
$692K 0.08%
9,376
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