CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+17.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$8.73M
Cap. Flow %
-1.25%
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$842K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$753K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$580K
4
GLD icon
SPDR Gold Trust
GLD
$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$382K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.13M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.98M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$969K

Sector Composition

1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$77M 11.01%
249,604
-3,141
-1% -$969K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$76.9M 11%
236,892
-5,724
-2% -$1.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.5M 8.51%
503,400
+7,120
+1% +$842K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$58.3M 8.33%
557,528
+2,541
+0.5% +$266K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$54.2M 7.76%
896,163
-35,283
-4% -$2.13M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$50.3M 7.2%
502,920
+1,694
+0.3% +$170K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.7M 5.54%
677,263
-11,797
-2% -$674K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37M 5.3%
631,323
-555
-0.1% -$32.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$24.7M 3.54%
144,103
-2,427
-2% -$417K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$24.4M 3.5%
311,085
-4,841
-2% -$380K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.5M 3.22%
206,343
-5,364
-3% -$586K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 2.88%
255,239
-6,956
-3% -$548K
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$17.7M 2.53%
473,513
+584
+0.1% +$21.8K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.4M 2.49%
67,603
-5,269
-7% -$1.36M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 2.49%
254,510
+5,597
+2% +$382K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$14.4M 2.06%
58,213
+643
+1% +$159K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.3M 1.77%
264,520
-42,471
-14% -$1.98M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.9M 1.7%
195,571
-3,289
-2% -$200K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$7.5M 1.07%
41,662
-637
-2% -$115K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$4.33M 0.62%
72,024
-7,101
-9% -$427K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.07M 0.58%
111,467
-6,704
-6% -$245K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.04M 0.58%
75,431
-1,263
-2% -$67.7K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.52M 0.5%
21,016
+2,490
+13% +$417K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.39M 0.48%
87,364
+2,211
+3% +$85.8K
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.86M 0.41%
101,563
-5,509
-5% -$155K
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