CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.26%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$746K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 0.39% |
68,817
+392
| +0.6% | +$22.3K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.89M | 0.38% |
19,015
-98
| -0.5% | -$20.1K |
|
28
Apple
AAPL
$3.39T
| $3.7M | 0.37% |
18,058
+429
| +2% | +$88K |
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.13M | 0.31% |
44,344
+194
| +0.4% | +$13.7K |
|
30
VanEck Agribusiness ETF
MOO
$621M
| $2.87M | 0.28% |
38,960
-1,526
| -4% | -$112K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.68M | 0.26% |
12,238
+800
| +7% | +$175K |
|
32
iShares US Technology ETF
IYW
$22.6B
| $2.57M | 0.25% |
14,843
-550
| -4% | -$95.3K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.48M | 0.25% |
45,736
+5,874
| +15% | +$319K |
|
34
VanEck Biotech ETF
BBH
$351M
| $2.41M | 0.24% |
15,713
-1,716
| -10% | -$263K |
|
35
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.38M | 0.23% |
28,664
-2,910
| -9% | -$241K |
|
36
iShares US Healthcare ETF
IYH
$2.76B
| $2.36M | 0.23% |
41,748
+1,377
| +3% | +$77.8K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 0.23% |
12,547
-471
| -4% | -$85.6K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.99M | 0.2% |
31,617
-446
| -1% | -$28K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.75B
| $1.64M | 0.16% |
27,614
+498
| +2% | +$29.6K |
|
|
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $1.61M | 0.16% |
21,274
-15,940
| -43% | -$1.21M |
|
41
Amazon
AMZN
$2.4T
| $1.39M | 0.14% |
6,335
-390
| -6% | -$85.6K |
|
42
Comcast
CMCSA
$126B
| $1.37M | 0.14% |
38,478
-794
| -2% | -$28.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.13% |
27,247
-371
| -1% | -$18.4K |
|
44
Microsoft
MSFT
$3.73T
| $1.31M | 0.13% |
2,642
+238
| +10% | +$118K |
|
|
45
Vanguard Core Bond ETF
VCRB
$3.44B
| $1.31M | 0.13% |
+16,869
| New | +$1.31M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.28M | 0.13% |
9,437
-136
| -1% | -$18.5K |
|
47
Vanguard Information Technology ETF
VGT
$98B
| $1.15M | 0.11% |
1,738
+376
| +28% | +$249K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $1.13M | 0.11% |
1,532
+38
| +3% | +$28.1K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.1M | 0.11% |
12,548
+295
| +2% | +$25.9K |
|
50
Vanguard Growth ETF
VUG
$182B
| $1.09M | 0.11% |
2,491
-43
| -2% | -$18.9K |
|