CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.4%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.95M |
| 5 |
Urban Outfitters
URBN
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $110M | 12.58% | 230,166 -1,928 | -0.8% | -$918K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.5M | 10.96% | 240,843 +2,463 | +1% | +$976K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.4M | 8.32% | 545,373 -4,606 | -0.8% | -$612K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $65.6M | 7.53% | 786,821 -37,632 | -5% | -$3.14M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.5M | 7.07% | 540,520 +8,647 | +2% | +$984K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.3M | 6.92% | 516,271 +7,476 | +1% | +$873K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.9M | 5.38% | 686,043 +14,910 | +2% | +$1.02M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.5M | 4.65% | 562,312 -96,142 | -15% | -$6.93M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 3.46% | 134,688 -5,748 | -4% | -$1.29M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 3.15% | 252,839 +5,708 | +2% | +$619K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 3.13% | 297,035 -1,966 | -0.7% | -$181K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 2.94% | 252,962 +2,264 | +0.9% | +$229K |
|
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $24.1M | 2.77% | 491,054 +10,722 | +2% | +$527K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.8M | 2.74% | 218,757 +6,638 | +3% | +$723K |
|
15
ARK Fintech Innovation ETF
ARKF
$1.34B
| $21.9M | 2.52% | +428,890 | New | +$21.9M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 2.34% | 246,923 +47,305 | +24% | +$3.9M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20M | 2.29% | 60,478 -575 | -0.9% | -$190K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 2.04% | 55,584 -214 | -0.4% | -$68.3K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $9.39M | 1.08% | 39,590 -259 | -0.6% | -$61.4K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $6.03M | 0.69% | 68,770 -1,610 | -2% | -$141K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.39M | 0.62% | 72,965 -48 | -0.1% | -$3.55K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.4M | 0.51% | 94,829 -18,603 | -16% | -$864K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.45% | 24,265 +414 | +2% | +$66.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.84M | 0.44% | 79,497 +45,888 | +137% | +$2.21M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.41% | 72,688 -10,368 | -12% | -$509K |
|