CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+12.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$210K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
35
Reduced
30
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.64M
2
URBN icon
Urban Outfitters
URBN
$2.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
CMCSA icon
Comcast
CMCSA
$1.78M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
$769K

Sector Composition

1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
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
$97.5M 11.69%
232,094
-589
-0.3% -$247K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$89.1M 10.69%
238,380
-2,776
-1% -$1.04M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$71.5M 8.57%
549,979
-4,893
-0.9% -$636K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$68.3M 8.18%
824,453
-63,743
-7% -$5.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$62.9M 7.54%
531,873
+19,785
+4% +$2.34M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$57.7M 6.92%
508,795
+5,234
+1% +$594K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.5M 5.46%
658,454
-293
-0% -$20.2K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45.3M 5.43%
671,133
+21,992
+3% +$1.48M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$29.8M 3.57%
140,436
+1,213
+0.9% +$257K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$25.4M 3.05%
299,001
-3,851
-1% -$327K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.6M 2.95%
212,119
+6,167
+3% +$715K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$22.9M 2.75%
250,698
+3,787
+2% +$347K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.7M 2.72%
247,131
+2,581
+1% +$237K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$22.5M 2.7%
480,332
+9,919
+2% +$464K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$18.7M 2.24%
61,053
-2,765
-4% -$845K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$17.5M 2.1%
55,798
-2,452
-4% -$769K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 1.99%
199,618
+91,816
+85% +$7.64M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.7M 1.52%
190,801
-2,542
-1% -$169K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$8.91M 1.07%
39,849
-1,389
-3% -$311K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$5.48M 0.66%
70,380
-695
-1% -$54.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.01M 0.6%
73,013
+196
+0.3% +$13.4K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$5M 0.6%
113,432
+1,298
+1% +$57.2K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.25M 0.51%
23,851
+780
+3% +$139K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 0.47%
83,056
-2,503
-3% -$118K
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.95M 0.35%
94,584
-7,306
-7% -$228K
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