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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.02M 0.1%
7,092
-214
-3% -$30.2K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$963K 0.1%
19,155
+14,839
+344% +$741K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$941K 0.09%
15,675
-1,001
-6% -$55.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$924K 0.09%
3,898
-67
-2% -$14.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$902K 0.09%
5,084
+81
+2% +$13.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.08%
13,527
-5,201
-28% -$305K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$808K 0.08%
4,569
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$795K 0.08%
1,281
+2
+0.2% +$1.15K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$793K 0.08%
5,016
+503
+11% +$63.3K
XOM icon
60
ExxonMobil
XOM
$644B
$782K 0.08%
7,256
-231
-3% -$24.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$760K 0.08%
4,312
-12
-0.3% -$1.96K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$743K 0.07%
2,994
-335
-10% -$82.8K
SLV icon
63
iShares Silver Trust
SLV
$28B
$721K 0.07%
21,977
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.07%
8,235
-4,305
-34% -$355K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$623K 0.06%
+2,430
New +$523K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$616K 0.06%
5,594
– –
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.41B
$614K 0.06%
10,485
+3,500
+50% +$188K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.06%
+21,660
New +$566K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.7B
$550K 0.05%
2,303
-1,947
-46% -$390K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$539K 0.05%
6,032
+12
+0.2% +$1.02K
AON icon
71
Aon
AON
$76.5B
$537K 0.05%
1,504
+5
+0.3% +$1.81K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$535K 0.05%
13,430
-163,272
-92% -$6.12M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$533K 0.05%
11,050
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.05%
6,620
+2,289
+53% +$180K
VAW icon
75
Vanguard Materials ETF
VAW
$2.95B
$499K 0.05%
+2,563
New +$480K
1 2
3
4 5

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TBC
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PIA
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Conservest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conservest Capital Advisors held 123 positions worth $1.01B, up 6.4% from $952M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors's Q2 2025 filing shows 13 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Energy.

  • Conservest Capital Advisors's largest Q2 2025 buy was Dimensional US Small Cap ETF: 162,737 shares worth $10.4M.
  • Conservest Capital Advisors added most to Vanguard Real Estate ETF in Q2 2025, an estimated $5.56M increase.
  • Conservest Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.66M.
  • Conservest Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $511K.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $1.01B portfolio in Q2 2025.
  • Conservest Capital Advisors opened 13 new positions and closed 1 in Q2 2025.
  • Conservest Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Conservest Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.