CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.43%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$17.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.3M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$35.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.35B
$3.39M 0.39%
16,918
+38
+0.2% +$7.61K
AAPL icon
27
Apple
AAPL
$3.45T
$3.25M 0.38%
16,747
+268
+2% +$52K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.23M 0.37%
59,988
+856
+1% +$46.1K
BBH icon
29
VanEck Biotech ETF
BBH
$350M
$3.19M 0.37%
20,456
– –
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.07B
$2.91M 0.34%
34,928
+914
+3% +$76K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.55M 0.3%
15,721
-223
-1% -$36.2K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$2.51M 0.29%
8,968
-17
-0.2% -$4.76K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.42M 0.28%
27,931
-770
-3% -$66.6K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.01M 0.23%
36,498
+101
+0.3% +$5.55K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$1.87M 0.22%
17,152
-1,166
-6% -$127K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.79M 0.21%
11,956
-309
-3% -$46.2K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.71M 0.2%
8,772
+133
+2% +$25.9K
URBN icon
38
Urban Outfitters
URBN
$6.02B
$1.66M 0.19%
50,000
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.33M 0.15%
25,204
+1,447
+6% +$76.2K
DIS icon
40
Walt Disney
DIS
$213B
$1.27M 0.15%
14,223
-715
-5% -$63.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.15%
31,068
-281
-0.9% -$11.4K
CVX icon
42
Chevron
CVX
$324B
$1.17M 0.14%
7,432
+30
+0.4% +$4.72K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$1.15M 0.13%
9,345
-17
-0.2% -$2.08K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.13%
22,794
+180
+0.8% +$8.87K
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$891K 0.1%
15,948
+112
+0.7% +$6.25K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$872K 0.1%
4,384
+228
+5% +$45.4K
AMZN icon
47
Amazon
AMZN
$2.44T
$834K 0.1%
6,401
+455
+8% +$59.3K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$829K 0.1%
1,874
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$807K 0.09%
3,296
+512
+18% +$125K
XOM icon
50
Exxon Mobil
XOM
$487B
$803K 0.09%
7,487
+19
+0.3% +$2.04K
1
2
3 4 5