CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-1.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.71M | 0.39% |
19,113
-233
| -1% | -$45.2K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.71M | 0.39% |
14,329
-110
| -0.8% | -$28.4K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.48M | 0.37% |
68,425
-79,241
| -54% | -$4.03M |
|
29
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.16M | 0.33% |
44,150
-3,838
| -8% | -$275K |
|
|
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $2.8M | 0.29% |
+37,214
| New | +$2.8M |
|
31
VanEck Agribusiness ETF
MOO
$617M
| $2.75M | 0.29% |
40,486
-861
| -2% | -$58.5K |
|
32
VanEck Biotech ETF
BBH
$351M
| $2.74M | 0.29% |
17,429
-254
| -1% | -$40K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.56M | 0.27% |
31,574
-589
| -2% | -$47.8K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.5M | 0.26% |
11,438
+317
| +3% | +$69.4K |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $2.46M | 0.26% |
40,371
-232
| -0.6% | -$14.1K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.26M | 0.24% |
13,018
-103
| -0.8% | -$17.8K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 0.23% |
15,393
-419
| -3% | -$58.8K |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.12M | 0.22% |
39,862
-11,145
| -22% | -$593K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.87M | 0.2% |
32,063
-34
| -0.1% | -$1.98K |
|
40
Comcast
CMCSA
$125B
| $1.45M | 0.15% |
39,272
-2,118
| -5% | -$78.2K |
|
|
41
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.44M | 0.15% |
27,116
-63,832
| -70% | -$3.4M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.14% |
9,573
-39
| -0.4% | -$5.29K |
|
43
Amazon
AMZN
$2.41T
| $1.28M | 0.13% |
6,725
+74
| +1% | +$14.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.13% |
27,618
+147
| +0.5% | +$6.65K |
|
45
Chevron
CVX
$318B
| $1.22M | 0.13% |
7,306
+162
| +2% | +$27.1K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.11% |
18,728
+4,362
| +30% | +$255K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.11% |
+12,253
| New | +$1.05M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.11% |
12,540
-11,873
| -49% | -$982K |
|
49
Vanguard Growth ETF
VUG
$185B
| $940K | 0.1% |
2,534
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $902K | 0.09% |
2,404
+203
| +9% | +$76.2K |
|