CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-1.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $900K | 0.09% |
16,676
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $890K | 0.09% |
7,487
+23
| +0.3% | +$2.74K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $881K | 0.09% |
3,329
+26
| +0.8% | +$6.88K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $879K | 0.09% |
3,965
+9
| +0.2% | +$2K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.09% |
1,494
+111
| +8% | +$64K |
|
56
iShares Semiconductor ETF
SOXX
$13.4B
| $800K | 0.08% |
4,250
+2,886
| +212% | +$543K |
|
57
Vanguard Value ETF
VTV
$143B
| $789K | 0.08% |
4,569
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $782K | 0.08% |
5,003
+1
| +0% | +$156 |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $738K | 0.08% |
1,362
-10
| -0.7% | -$5.42K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $719K | 0.08% |
1,279
-24
| -2% | -$13.5K |
|
61
iShares Silver Trust
SLV
$20.2B
| $681K | 0.07% |
21,977
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $669K | 0.07% |
4,324
+640
| +17% | +$99K |
|
63
Aon
AON
$80.6B
| $598K | 0.06% |
1,499
+63
| +4% | +$25.1K |
|
64
Globus Medical
GMED
$7.94B
| $576K | 0.06% |
7,874
-269
| -3% | -$19.7K |
|
65
ConocoPhillips
COP
$118B
| $551K | 0.06% |
5,244
+20
| +0.4% | +$2.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $519K | 0.05% |
5,594
-426
| -7% | -$39.5K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $511K | 0.05% |
+10,300
| New | +$511K |
|
68
Energy Transfer Partners
ET
$60.3B
| $499K | 0.05% |
26,839
+10,855
| +68% | +$202K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $492K | 0.05% |
6,020
-3,278
| -35% | -$268K |
|
70
NVIDIA
NVDA
$4.15T
| $489K | 0.05% |
4,513
+240
| +6% | +$26K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.05% |
11,050
-100
| -0.9% | -$4.37K |
|
72
Home Depot
HD
$406B
| $462K | 0.05% |
1,259
+6
| +0.5% | +$2.2K |
|
73
VanEck Pharmaceutical ETF
PPH
$625M
| $460K | 0.05% |
5,051
| – | – |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $412K | 0.04% |
9,305
-392
| -4% | -$17.4K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $396K | 0.04% |
2,080
| – | – |
|