CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$771K
3
+$645K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$636K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K

Top Sells

1
+$996K
2
+$961K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$1.19M 0.11%
2,491
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$1.13M 0.1%
25,142
+46
META icon
53
Meta Platforms (Facebook)
META
$1.81T
$1.13M 0.1%
1,533
+1
CVX icon
54
Chevron
CVX
$354B
$1.12M 0.1%
7,229
+137
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$1.1M 0.1%
4,504
-580
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.1%
4,319
+7
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.02M 0.09%
15,478
-197
VB icon
58
Vanguard Small-Cap ETF
VB
$72.2B
$977K 0.09%
3,843
-55
NVDA icon
59
NVIDIA
NVDA
$4.65T
$936K 0.09%
5,016
SLV icon
60
iShares Silver Trust
SLV
$43.2B
$931K 0.09%
21,977
IVV icon
61
iShares Core S&P 500 ETF
IVV
$764B
$857K 0.08%
1,281
VTV icon
62
Vanguard Value ETF
VTV
$165B
$852K 0.08%
4,569
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$107B
$837K 0.08%
12,833
-694
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$828K 0.08%
2,594
+164
VHT icon
65
Vanguard Health Care ETF
VHT
$17.3B
$736K 0.07%
2,834
-160
LRCX icon
66
Lam Research
LRCX
$292B
$687K 0.06%
5,131
+11
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.4B
$675K 0.06%
5,594
SOXX icon
68
iShares Semiconductor ETF
SOXX
$20.5B
$670K 0.06%
2,471
+168
BITB icon
69
Bitwise Bitcoin ETF
BITB
$3.21B
$652K 0.06%
10,485
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$78.3B
$622K 0.06%
22,783
+1,123
SHOP icon
71
Shopify
SHOP
$171B
$597K 0.06%
4,020
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$590K 0.05%
11,050
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.3B
$563K 0.05%
6,032
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$539K 0.05%
6,746
+126
BITQ icon
75
Bitwise Crypto Industry Innovators ETF
BITQ
$410M
$534K 0.05%
+21,296
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3
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