CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.3%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.05M |
Sector Composition
| 1 | Communication Services | 0.39% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $514K | 0.07% |
3,432
+11
| +0.3% | +$1.65K |
|
52
iShares Silver Trust
SLV
$19.6B
| $509K | 0.07% |
23,507
| – | – |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $470K | 0.06% |
4,505
| – | – |
|
54
Intel
INTC
$107B
| $443K | 0.06% |
8,551
+1,008
| +13% | +$52.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428K | 0.06% |
2,311
+12
| +0.5% | +$2.22K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.06% |
1,599
| – | – |
|
57
VF Corp
VFC
$5.91B
| $413K | 0.06% |
5,884
+1,117
| +23% | +$78.4K |
|
58
Comcast
CMCSA
$125B
| $408K | 0.05% |
8,827
+1,315
| +18% | +$60.8K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $395K | 0.05% |
2,568
+2
| +0.1% | +$308 |
|
60
SPDR S&P International Dividend ETF
DWX
$489M
| $389K | 0.05% |
11,527
-2,386
| -17% | -$80.5K |
|
61
Microsoft
MSFT
$3.77T
| $388K | 0.05% |
1,845
+330
| +22% | +$69.4K |
|
62
Home Depot
HD
$405B
| $373K | 0.05% |
1,344
+5
| +0.4% | +$1.39K |
|
63
Shopify
SHOP
$184B
| $369K | 0.05% |
361
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | 0.05% |
2,261
| – | – |
|
65
Alibaba
BABA
$322B
| $280K | 0.04% |
953
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.04% |
2,169
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.03% |
1,191
-246
| -17% | -$52.5K |
|
68
Teleflex
TFX
$5.59B
| $233K | 0.03% |
684
| – | – |
|
69
ConocoPhillips
COP
$124B
| $229K | 0.03% |
6,984
-1,019
| -13% | -$33.4K |
|
70
Amgen
AMGN
$155B
| $216K | 0.03% |
851
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.03% |
+141
| New | +$207K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.03% |
+1,011
| New | +$206K |
|
73
McDonald's
MCD
$224B
| $202K | 0.03% |
+922
| New | +$202K |
|
74
Merck
MRK
$210B
| $200K | 0.03% |
+2,412
| New | +$200K |
|
|
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
| $148K | 0.02% |
74,875
| – | – |
|