CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.49%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.21M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
Urban Outfitters
URBN
|
$1.47M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.08M |
| 5 |
Global X FinTech ETF
FINX
|
$1.07M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Communication Services | 0.37% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $115M | 12.75% | 234,622 +6,551 | +3% | +$3.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 11.54% | 230,594 +806 | +0.4% | +$364K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.1M | 9.65% | 547,975 +12,226 | +2% | +$1.94M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73M | 8.09% | 532,824 +12,247 | +2% | +$1.68M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.7M | 6.17% | 713,726 +51,962 | +8% | +$4.06M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $51.8M | 5.73% | 672,545 +21,700 | +3% | +$1.67M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.9M | 5.53% | 658,017 -2,901 | -0.4% | -$220K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.2M | 4.68% | 607,287 +6,077 | +1% | +$422K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $33.2M | 3.68% | 132,956 -1,634 | -1% | -$409K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.7M | 3.51% | 292,132 +8,278 | +3% | +$897K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.3M | 3.25% | 261,010 +5,623 | +2% | +$631K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 3.24% | 270,991 +11,411 | +4% | +$1.23M |
|
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.5M | 3.15% | 543,143 +17,896 | +3% | +$938K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21M | 2.33% | 60,602 +330 | +0.5% | +$114K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.9M | 2.32% | 392,119 +138,637 | +55% | +$7.4M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 2.25% | 55,974 +549 | +1% | +$199K |
|
17
ARK Fintech Innovation ETF
ARKF
$1.34B
| $11.4M | 1.26% | 390,967 -10,454 | -3% | -$304K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 1.19% | 41,074 +1,545 | +4% | +$405K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.43M | 0.82% | 95,343 +28,903 | +44% | +$2.25M |
|
20
SPDR Gold Trust
GLD
$107B
| $5.99M | 0.66% | 33,156 +626 | +2% | +$113K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.6M | 0.62% | 71,754 -1,532 | -2% | -$120K |
|
|
22
VanEck Agribusiness ETF
MOO
$628M
| $5.52M | 0.61% | 52,758 -10,362 | -16% | -$1.08M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.71M | 0.52% | 108,920 +11,508 | +12% | +$498K |
|
24
VanEck Biotech ETF
BBH
$350M
| $4.68M | 0.52% | 28,863 +11,442 | +66% | +$1.86M |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.46M | 0.38% | 17,242 +704 | +4% | +$141K |
|