CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-4.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$949K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
| 2 |
Urban Outfitters
URBN
|
$613K |
| 3 |
Invesco QQQ Trust
QQQ
|
$355K |
| 4 |
Walt Disney
DIS
|
$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$140K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Energy | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.31M | 0.4% |
59,367
-621
| -1% | -$34.6K |
|
27
VanEck Biotech ETF
BBH
$350M
| $3.13M | 0.38% |
20,110
-346
| -2% | -$53.9K |
|
28
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.12M | 0.38% |
16,718
-200
| -1% | -$37.3K |
|
29
Apple
AAPL
$3.45T
| $2.88M | 0.35% |
16,802
+55
| +0.3% | +$9.42K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.78M | 0.34% |
38,079
+3,151
| +9% | +$230K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 0.31% |
16,296
+575
| +4% | +$89.3K |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $2.36M | 0.28% |
8,721
-247
| -3% | -$66.7K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.27% |
27,601
-330
| -1% | -$27.2K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.92M | 0.23% |
36,039
-459
| -1% | -$24.5K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.22% |
17,087
-65
| -0.4% | -$6.82K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.21% |
12,004
+48
| +0.4% | +$6.8K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.19% |
8,785
+13
| +0.1% | +$2.38K |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.25M | 0.15% |
25,204
| – | – |
|
39
Chevron
CVX
$324B
| $1.25M | 0.15% |
7,388
-44
| -0.6% | -$7.42K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.15% |
31,212
+144
| +0.5% | +$5.65K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.13% |
22,794
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.13% |
9,367
+22
| +0.2% | +$2.53K |
|
|
43
Urban Outfitters
URBN
$6.02B
| $1.02M | 0.12% |
31,250
-18,750
| -38% | -$613K |
|
44
Amazon
AMZN
$2.44T
| $990K | 0.12% |
7,787
+1,386
| +22% | +$176K |
|
|
45
Walt Disney
DIS
$213B
| $901K | 0.11% |
11,118
-3,105
| -22% | -$252K |
|
46
Exxon Mobil
XOM
$487B
| $856K | 0.1% |
7,280
-207
| -3% | -$24.3K |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $839K | 0.1% |
15,998
+50
| +0.3% | +$2.62K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $831K | 0.1% |
4,394
+10
| +0.2% | +$1.89K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $778K | 0.09% |
1,876
+2
| +0.1% | +$830 |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $777K | 0.09% |
3,303
+7
| +0.2% | +$1.65K |
|