CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
-13.34%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$803M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.36% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.36M | 0.42% |
51,681
-45
| -0.1% | -$2.92K |
|
27
Invesco Water Resources ETF
PHO
$2.28B
| $3.23M | 0.4% |
69,841
+18,583
| +36% | +$859K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.68M | 0.33% |
51,532
+12,814
| +33% | +$667K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.46M | 0.31% |
12,498
+8,026
| +179% | +$1.58M |
|
30
Apple
AAPL
$3.56T
| $2.45M | 0.3% |
17,907
+6,469
| +57% | +$884K |
|
31
iShares US Healthcare ETF
IYH
$2.76B
| $2.37M | 0.3% |
44,075
+2,350
| +6% | +$126K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $2.26M | 0.28% |
28,244
+19,324
| +217% | +$1.54M |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.04M | 0.25% |
27,496
+14,876
| +118% | +$1.1M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.63M | 0.2% |
12,108
-28
| -0.2% | -$3.76K |
|
35
Walt Disney
DIS
$214B
| $1.43M | 0.18% |
15,117
-39
| -0.3% | -$3.68K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.19M | 0.15% |
21,463
-1,026
| -5% | -$56.9K |
|
37
Chevron
CVX
$318B
| $1.17M | 0.15% |
8,085
-20
| -0.2% | -$2.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.17M | 0.15% |
28,026
-5,470
| -16% | -$228K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.14% |
8,105
+4,938
| +156% | +$709K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.03M | 0.13% |
5,566
+18
| +0.3% | +$3.34K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.13% |
8,493
+180
| +2% | +$21.4K |
|
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.01M | 0.13% |
18,242
-97
| -0.5% | -$5.36K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $973K | 0.12% |
+11,406
| New | +$973K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.11% |
22,008
| – | – |
|
45
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $855K | 0.11% |
19,008
+5,385
| +40% | +$242K |
|
46
iShares Europe ETF
IEV
$2.31B
| $647K | 0.08% |
15,156
-2,137
| -12% | -$91.2K |
|
47
Exxon Mobil
XOM
$479B
| $644K | 0.08% |
7,517
+415
| +6% | +$35.6K |
|
48
Vanguard Value ETF
VTV
$144B
| $603K | 0.08% |
4,569
| – | – |
|
49
Vanguard Growth ETF
VUG
$187B
| $580K | 0.07% |
2,600
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $560K | 0.07% |
8,967
+77
| +0.9% | +$4.81K |
|