CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.76%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
Cap. Flow
-$53.1M
Cap. Flow %
-5.73%
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
29
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.08M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.22M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$628M
$3.74M 0.4%
49,750
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$3.74M 0.4%
14,952
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.65M 0.39%
20,005
-107
-0.5% -$19.5K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.35B
$3.28M 0.35%
48,481
– –
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.15M 0.34%
54,324
-2,654
-5% -$154K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$3.14M 0.34%
33,041
-7,772
-19% -$737K
BBH icon
32
VanEck Biotech ETF
BBH
$350M
$3.03M 0.33%
18,231
-723
-4% -$120K
AAPL icon
33
Apple
AAPL
$3.45T
$3M 0.32%
17,466
-588
-3% -$101K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$2.57M 0.28%
41,474
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.21M 0.24%
13,039
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$2.18M 0.24%
16,155
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.13M 0.23%
10,427
-5,898
-36% -$1.2M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.06M 0.22%
36,364
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$1.82M 0.2%
42,006
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.35M 0.15%
23,282
-5,787
-20% -$335K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$1.27M 0.14%
9,675
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.14%
29,954
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.13%
22,649
– –
CVX icon
44
Chevron
CVX
$324B
$1.1M 0.12%
6,973
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$1.06M 0.11%
5,901
-700
-11% -$126K
IEV icon
46
iShares Europe ETF
IEV
$2.31B
$1.02M 0.11%
18,309
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$987K 0.11%
1,883
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$959K 0.1%
2,280
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$899K 0.1%
3,323
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$899K 0.1%
3,933
– –
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