CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+2.3%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$485K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.26M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$929K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$905K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$606K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$531K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$521K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$448K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$83.9M 12.3%
236,471
+2,619
+1% +$929K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$49.9M 7.32%
639,432
-5,747
-0.9% -$448K
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$46.5M 6.83%
880,295
+22,383
+3% +$1.18M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46.4M 6.81%
500,856
-3,771
-0.7% -$349K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$42M 6.16%
683,802
-4,613
-0.7% -$283K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.8M 5.1%
598,972
-15,579
-3% -$905K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$30.6M 4.49%
104,326
-1,213
-1% -$355K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$28.4M 4.16%
563,345
+24,941
+5% +$1.26M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$26.4M 3.88%
302,185
+12,495
+4% +$1.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$24M 3.52%
147,231
+636
+0.4% +$104K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.7M 3.33%
387,567
-10,360
-3% -$606K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$21.7M 3.18%
248,265
+5,068
+2% +$443K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.4M 3%
400,898
-884
-0.2% -$45K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20.1M 2.94%
75,475
-249
-0.3% -$66.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 2.58%
224,785
+11,931
+6% +$934K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17.4M 2.55%
294,326
+5,586
+2% +$330K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.01B
$16M 2.35%
427,192
-7,795
-2% -$292K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 2%
247,871
-6,061
-2% -$333K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.7M 1.86%
191,911
+2,360
+1% +$156K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$12.2M 1.79%
65,194
-899
-1% -$168K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4M 1.53%
163,322
-1,997
-1% -$127K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$7.13M 1.05%
41,382
-1,604
-4% -$276K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$5.07M 0.74%
75,952
-664
-0.9% -$44.4K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.54M 0.67%
130,001
-3,434
-3% -$120K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.24M 0.62%
107,210
+2,093
+2% +$82.8K
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