CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.65%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$6.52M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Urban Outfitters
URBN
|
$1.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.63M |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$246K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.36M | 0.4% |
16,880
-145
| -0.9% | -$28.9K |
|
27
VanEck Biotech ETF
BBH
$350M
| $3.32M | 0.4% |
20,456
+54
| +0.3% | +$8.75K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 0.38% |
15,296
+1,063
| +7% | +$224K |
|
29
Apple
AAPL
$3.45T
| $2.72M | 0.32% |
16,479
-415
| -2% | -$68.4K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.59M | 0.31% |
34,014
+232
| +0.7% | +$17.7K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 0.3% |
28,701
-30,491
| -52% | -$2.63M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.29% |
15,944
+3,357
| +27% | +$517K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $2.45M | 0.29% |
8,985
+129
| +1% | +$35.2K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.99M | 0.24% |
36,397
-551
| -1% | -$30.1K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 0.21% |
12,265
+41
| +0.3% | +$5.93K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.2% |
18,318
-42
| -0.2% | -$3.9K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.2% |
8,639
+550
| +7% | +$106K |
|
38
Walt Disney
DIS
$213B
| $1.5M | 0.18% |
14,938
-215
| -1% | -$21.5K |
|
|
39
Urban Outfitters
URBN
$6.02B
| $1.39M | 0.17% |
+50,000
| New | +$1.39M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.15% |
31,349
+2,797
| +10% | +$113K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.24M | 0.15% |
23,757
+6,526
| +38% | +$342K |
|
42
Chevron
CVX
$324B
| $1.21M | 0.14% |
7,402
+35
| +0.5% | +$5.71K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.14% |
9,362
-118
| -1% | -$14.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.13% |
22,614
+996
| +5% | +$48.6K |
|
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $923K | 0.11% |
15,836
+40
| +0.3% | +$2.33K |
|
46
Exxon Mobil
XOM
$487B
| $819K | 0.1% |
7,468
-69
| -0.9% | -$7.57K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $788K | 0.09% |
4,156
+535
| +15% | +$101K |
|
48
iShares Europe ETF
IEV
$2.31B
| $759K | 0.09% |
15,167
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $746K | 0.09% |
18,899
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $722K | 0.09% |
1,874
+3
| +0.2% | +$1.16K |
|