CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.89%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$958K |
| 5 |
Walt Disney
DIS
|
$901K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $844K | 0.09% |
2,244
-18
| -0.8% | -$6.77K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $832K | 0.09% |
3,317
+14
| +0.4% | +$3.51K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $824K | 0.09% |
+5,848
| New | +$824K |
|
54
Vanguard Growth ETF
VUG
$184B
| $807K | 0.09% |
2,597
-3
| -0.1% | -$933 |
|
55
iShares Europe ETF
IEV
$2.29B
| $805K | 0.09% |
15,236
+13
| +0.1% | +$687 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $804K | 0.09% |
2,901
+12
| +0.4% | +$3.33K |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $804K | 0.09% |
4,006
+1,142
| +40% | +$229K |
|
58
Vanguard Value ETF
VTV
$142B
| $706K | 0.08% |
4,725
+156
| +3% | +$23.3K |
|
59
Exxon Mobil
XOM
$477B
| $704K | 0.07% |
7,046
-234
| -3% | -$23.4K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $687K | 0.07% |
9,111
+41
| +0.5% | +$3.09K |
|
61
ConocoPhillips
COP
$118B
| $600K | 0.06% |
5,165
-662
| -11% | -$76.8K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $569K | 0.06% |
4,070
+1,085
| +36% | +$152K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $549K | 0.06% |
1,149
| – | – |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $530K | 0.06% |
8,215
-2,420
| -23% | -$156K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.05% |
1,417
+195
| +16% | +$69K |
|
66
Home Depot
HD
$405B
| $494K | 0.05% |
1,426
+6
| +0.4% | +$2.08K |
|
67
Vanguard Large-Cap ETF
VV
$44.1B
| $493K | 0.05% |
2,261
| – | – |
|
68
iShares Silver Trust
SLV
$20.3B
| $479K | 0.05% |
21,979
-237
| -1% | -$5.16K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $467K | 0.05% |
+4,902
| New | +$467K |
|
70
Globus Medical
GMED
$7.9B
| $464K | 0.05% |
8,701
-372
| -4% | -$19.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.9B
| $456K | 0.05% |
6,067
+1,012
| +20% | +$76K |
|
72
VanEck Pharmaceutical ETF
PPH
$623M
| $447K | 0.05% |
+5,497
| New | +$447K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $433K | 0.05% |
10,797
+68
| +0.6% | +$2.72K |
|
74
Lam Research
LRCX
$122B
| $429K | 0.05% |
548
-26
| -5% | -$20.4K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $417K | 0.04% |
10,652
+87
| +0.8% | +$3.41K |
|