CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.49%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$903M
AUM Growth
-$30.8M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.21M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
Urban Outfitters
URBN
|
$1.47M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.08M |
| 5 |
Global X FinTech ETF
FINX
|
$1.07M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Communication Services | 0.37% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $675K | 0.07% |
4,569
-1,250
| -21% | -$185K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $654K | 0.07% |
8,890
-3,552
| -29% | -$261K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $639K | 0.07% |
11,915
+60
| +0.5% | +$3.22K |
|
54
Exxon Mobil
XOM
$477B
| $587K | 0.07% |
7,102
-411
| -5% | -$34K |
|
55
ConocoPhillips
COP
$118B
| $577K | 0.06% |
5,767
+334
| +6% | +$33.4K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $566K | 0.06% |
2,758
-775
| -22% | -$159K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $559K | 0.06% |
8,000
+49
| +0.6% | +$3.42K |
|
58
Microsoft
MSFT
$3.76T
| $543K | 0.06% |
1,760
-8
| -0.5% | -$2.47K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $542K | 0.06% |
2,550
+4
| +0.2% | +$850 |
|
60
iShares Silver Trust
SLV
$20.2B
| $515K | 0.06% |
22,526
-1,348
| -6% | -$30.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $514K | 0.06% |
3,167
-3,860
| -55% | -$626K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $471K | 0.05% |
2,261
| – | – |
|
|
63
Comcast
CMCSA
$125B
| $464K | 0.05% |
9,908
-34,029
| -77% | -$1.59M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.05% |
1,225
| – | – |
|
65
Home Depot
HD
$406B
| $424K | 0.05% |
1,417
+6
| +0.4% | +$1.8K |
|
66
SPDR S&P International Dividend ETF
DWX
$486M
| $410K | 0.05% |
10,568
-462
| -4% | -$17.9K |
|
67
Intel
INTC
$105B
| $409K | 0.05% |
8,256
+28
| +0.3% | +$1.39K |
|
68
Global Payments
GPN
$21B
| $400K | 0.04% |
2,920
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $398K | 0.04% |
2,860
-760
| -21% | -$106K |
|
|
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
| $386K | 0.04% |
74,875
-85,381
| -53% | -$440K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.04% |
1,722
-207
| -11% | -$46K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $309K | 0.03% |
10,932
+38
| +0.3% | +$1.07K |
|
73
Shopify
SHOP
$182B
| $299K | 0.03% |
4,420
+720
| +19% | +$48.7K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $257K | 0.03% |
1,011
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $256K | 0.03% |
1,446
-48
| -3% | -$8.5K |
|