CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.15%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
32
Reduced
34
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.83M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.13M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.2M | 10.26% | 205,576 -5,565 | -3% | -$1.68M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $48.4M | 7.97% | 1,033,833 +179,438 | +21% | +$8.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.6M | 7.19% | 504,170 -6,189 | -1% | -$535K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.8M | 6.57% | 642,776 -11,609 | -2% | -$720K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.8M | 6.23% | 687,548 -47,711 | -6% | -$2.62M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.8M | 5.08% | 607,022 +1,085 | +0.2% | +$55.1K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.6M | 4.38% | 532,905 +76,805 | +17% | +$3.83M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 4.3% | 104,453 -2,040 | -2% | -$510K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 3.32% | 145,441 +2,468 | +2% | +$342K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20M | 3.3% | 397,862 -4,262 | -1% | -$215K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.4M | 3.21% | 384,979 -6,288 | -2% | -$318K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 3.12% | 242,746 +465 | +0.2% | +$36.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.7M | 2.91% | 75,704 -921 | -1% | -$215K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.2M | 2.5% | 289,435 +68,409 | +31% | +$3.59M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 2.42% | 211,361 -11,272 | -5% | -$781K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 2.35% | 292,987 -105,444 | -26% | -$5.13M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 2.21% | 237,465 -26,655 | -10% | -$1.5M |
|
18
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.4M | 2.21% | 430,060 -38,449 | -8% | -$1.2M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 2% | 162,870 -42,657 | -21% | -$3.18M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.95% | 302,417 +290,383 | +2,413% | +$11.3M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.71% | 67,087 -2,466 | -4% | -$380K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.42M | 1.55% | 164,235 +19,118 | +13% | +$1.1M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $6.31M | 1.04% | 42,916 -241 | -0.6% | -$35.4K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $4.43M | 0.73% | 77,769 +585 | +0.8% | +$33.3K |
|
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.38M | 0.72% | +124,809 | New | +$4.38M |
|