CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-4.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$4.46M
Cap. Flow %
0.54%
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$989K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$949K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$675K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.06M
2
URBN icon
Urban Outfitters
URBN
$613K
3
QQQ icon
Invesco QQQ Trust
QQQ
$355K
4
DIS icon
Walt Disney
DIS
$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K

Sector Composition

1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$727K 0.09%
15,223
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$720K 0.09%
2,889
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$717K 0.09%
18,899
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$714K 0.09%
2,262
-12
-0.5% -$3.79K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$708K 0.09%
2,600
– –
COP icon
56
ConocoPhillips
COP
$124B
$698K 0.08%
5,827
+14
+0.2% +$1.68K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$630K 0.08%
4,569
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$625K 0.08%
9,070
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.8B
$616K 0.07%
10,635
+1,004
+10% +$58.2K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$527K 0.06%
16,986
+4,891
+40% +$152K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$506K 0.06%
2,864
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$493K 0.06%
1,149
-126
-10% -$54.1K
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$452K 0.05%
22,216
– –
GMED icon
64
Globus Medical
GMED
$8.27B
$450K 0.05%
9,073
+102
+1% +$5.06K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.5B
$442K 0.05%
2,261
– –
HD icon
66
Home Depot
HD
$405B
$429K 0.05%
1,420
+7
+0.5% +$2.12K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$391K 0.05%
2,985
+20
+0.7% +$2.62K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$371K 0.04%
10,565
+127
+1% +$4.45K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$367K 0.04%
1,222
+40
+3% +$12K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$366K 0.04%
10,729
+89
+0.8% +$3.03K
LRCX icon
71
Lam Research
LRCX
$127B
$360K 0.04%
574
-34
-6% -$21.3K
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$489M
$348K 0.04%
10,591
+4
+0% +$132
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$346K 0.04%
5,055
– –
GPN icon
74
Global Payments
GPN
$21.5B
$337K 0.04%
2,920
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
$336K 0.04%
11,055
+28
+0.3% +$851
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3
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