CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.89%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$958K |
| 5 |
Walt Disney
DIS
|
$901K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.3M | 0.46% |
25,229
+8,933
| +55% | +$1.52M |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.81M | 0.41% |
16,397
+152
| +0.9% | +$35.4K |
|
28
VanEck Agribusiness ETF
MOO
$620M
| $3.81M | 0.4% |
49,964
+604
| +1% | +$46K |
|
29
SPDR S&P Biotech ETF
XBI
$5.23B
| $3.48M | 0.37% |
38,991
+912
| +2% | +$81.4K |
|
30
Apple
AAPL
$3.39T
| $3.39M | 0.36% |
17,624
+822
| +5% | +$158K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.27M | 0.35% |
57,646
-1,721
| -3% | -$97.5K |
|
32
VanEck Biotech ETF
BBH
$349M
| $3.24M | 0.34% |
19,624
-486
| -2% | -$80.3K |
|
33
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.14M | 0.33% |
16,376
-342
| -2% | -$65.6K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.91M | 0.31% |
15,260
+6,475
| +74% | +$1.24M |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $2.36M | 0.25% |
8,252
-469
| -5% | -$134K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.2M | 0.23% |
43,403
+20,609
| +90% | +$1.04M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.04M | 0.22% |
36,739
+700
| +2% | +$38.9K |
|
38
iShares US Technology ETF
IYW
$22.5B
| $2.02M | 0.21% |
16,420
-667
| -4% | -$81.9K |
|
|
39
Comcast
CMCSA
$125B
| $1.9M | 0.2% |
43,287
+35,777
| +476% | +$1.57M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.76M | 0.19% |
11,130
-874
| -7% | -$138K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $1.57M | 0.17% |
28,484
+3,280
| +13% | +$180K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.14% |
10,432
+1,065
| +11% | +$133K |
|
43
Vanguard Small-Cap ETF
VB
$65.7B
| $1.26M | 0.13% |
5,919
+1,525
| +35% | +$325K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.26M | 0.13% |
30,604
-608
| -2% | -$25K |
|
45
Amazon
AMZN
$2.4T
| $1.09M | 0.12% |
7,206
-581
| -7% | -$88.3K |
|
46
Chevron
CVX
$325B
| $1.04M | 0.11% |
6,943
-445
| -6% | -$66.4K |
|
47
Vanguard Information Technology ETF
VGT
$97.9B
| $910K | 0.1% |
1,881
+5
| +0.3% | +$2.42K |
|
48
Urban Outfitters
URBN
$5.96B
| $892K | 0.09% |
25,000
-6,250
| -20% | -$223K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $889K | 0.09% |
14,903
-1,095
| -7% | -$65.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $855K | 0.09% |
21,265
+2,366
| +13% | +$95.1K |
|