CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
CVX icon
51
Chevron
CVX
$311B
$1.02M 0.1%
7,092
-214
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$963K 0.1%
19,155
+14,839
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$941K 0.09%
15,675
-1,001
VB icon
54
Vanguard Small-Cap ETF
VB
$68.1B
$924K 0.09%
3,898
-67
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.25T
$902K 0.09%
5,084
+81
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$839K 0.08%
13,527
-5,201
VTV icon
57
Vanguard Value ETF
VTV
$148B
$808K 0.08%
4,569
IVV icon
58
iShares Core S&P 500 ETF
IVV
$682B
$795K 0.08%
1,281
+2
NVDA icon
59
NVIDIA
NVDA
$4.89T
$793K 0.08%
5,016
+503
XOM icon
60
Exxon Mobil
XOM
$490B
$782K 0.08%
7,256
-231
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.23T
$760K 0.08%
4,312
-12
VHT icon
62
Vanguard Health Care ETF
VHT
$16.2B
$743K 0.07%
2,994
-335
SLV icon
63
iShares Silver Trust
SLV
$23B
$721K 0.07%
21,977
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$682K 0.07%
8,235
-4,305
XSD icon
65
SPDR S&P Semiconductor ETF
XSD
$1.74B
$623K 0.06%
+2,430
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$68.7B
$616K 0.06%
5,594
BITB icon
67
Bitwise Bitcoin ETF
BITB
$4.37B
$614K 0.06%
10,485
+3,500
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.6B
$574K 0.06%
+21,660
SOXX icon
69
iShares Semiconductor ETF
SOXX
$16.6B
$550K 0.05%
2,303
-1,947
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69B
$539K 0.05%
6,032
+12
AON icon
71
Aon
AON
$71.1B
$537K 0.05%
1,504
+5
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$535K 0.05%
13,430
-163,272
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$533K 0.05%
11,050
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$526K 0.05%
6,620
+2,289
VAW icon
75
Vanguard Materials ETF
VAW
$2.78B
$499K 0.05%
+2,563
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3
4 5