CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.62M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K

Top Sells

1
+$10.2M
2
+$6.5M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.92M 0.39%
68,817
+392
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.89M 0.38%
19,015
-98
AAPL icon
28
Apple
AAPL
$4.05T
$3.7M 0.37%
18,058
+429
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.2B
$3.13M 0.31%
44,344
+194
MOO icon
30
VanEck Agribusiness ETF
MOO
$593M
$2.87M 0.28%
38,960
-1,526
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.38B
$2.68M 0.26%
12,238
+800
IYW icon
32
iShares US Technology ETF
IYW
$20.7B
$2.57M 0.25%
14,843
-550
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$2.48M 0.25%
45,736
+5,874
BBH icon
34
VanEck Biotech ETF
BBH
$380M
$2.41M 0.24%
15,713
-1,716
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.38M 0.23%
28,664
-2,910
IYH icon
36
iShares US Healthcare ETF
IYH
$3.68B
$2.36M 0.23%
41,748
+1,377
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.28M 0.23%
12,547
-471
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.99M 0.2%
31,617
-446
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$8.72B
$1.64M 0.16%
27,614
+498
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$1.61M 0.16%
21,274
-15,940
AMZN icon
41
Amazon
AMZN
$2.38T
$1.39M 0.14%
6,335
-390
CMCSA icon
42
Comcast
CMCSA
$103B
$1.37M 0.14%
38,478
-794
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.35M 0.13%
27,247
-371
MSFT icon
44
Microsoft
MSFT
$3.53T
$1.31M 0.13%
2,642
+238
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$4.78B
$1.31M 0.13%
+16,869
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.28M 0.13%
9,437
-136
VGT icon
47
Vanguard Information Technology ETF
VGT
$111B
$1.15M 0.11%
1,738
+376
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$1.13M 0.11%
1,532
+38
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.1M 0.11%
12,548
+295
VUG icon
50
Vanguard Growth ETF
VUG
$200B
$1.09M 0.11%
2,491
-43
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