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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
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
$229B
$3.92M 0.39%
68,817
+392
+0.6% +$21K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 0.38%
19,015
-98
-0.5% -$19K
AAPL icon
28
Apple
AAPL
$4.54T
$3.7M 0.37%
18,058
+429
+2% +$86.6K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.4B
$3.13M 0.31%
44,344
+194
+0.4% +$13.7K
MOO icon
30
VanEck Agribusiness ETF
MOO
$972M
$2.87M 0.28%
38,960
-1,526
-4% -$107K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.68M 0.26%
12,238
+800
+7% +$175K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$2.57M 0.25%
14,843
-550
-4% -$83.4K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.48M 0.25%
45,736
+5,874
+15% +$307K
BBH icon
34
VanEck Biotech ETF
BBH
$400M
$2.41M 0.24%
15,713
-1,716
-10% -$256K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.38M 0.23%
28,664
-2,910
-9% -$232K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.37B
$2.36M 0.23%
41,748
+1,377
+3% +$77.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.28M 0.23%
12,547
-471
-4% -$81.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.2%
31,617
-446
-1% -$26.8K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.64M 0.16%
27,614
+498
+2% +$28.2K
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.61M 0.16%
21,274
-15,940
-43% -$1.2M
AMZN icon
41
Amazon
AMZN
$2.92T
$1.39M 0.14%
6,335
-390
-6% -$77.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.37M 0.14%
38,478
-794
-2% -$27.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.13%
27,247
-371
-1% -$17.2K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.31M 0.13%
2,642
+238
+10% +$103K
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.18B
$1.31M 0.13%
+16,869
New +$1.29M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.13%
9,437
-136
-1% -$18K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.11%
13,904
+3,008
+28% +$219K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.11%
1,532
+38
+3% +$23.5K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.11%
25,096
+590
+2% +$25K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.11%
14,946
-258
-2% -$17K
1
2
3 4 5

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Conservest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conservest Capital Advisors held 123 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2025 filing shows 13 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q2 2025 buy was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2025, an estimated $5.56M increase.
  • Conservest Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.66M.
  • Conservest Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $511K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2025.
  • Conservest Capital Advisors opened 13 new positions and closed 1 in Q2 2025.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Conservest Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.