CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.43%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
106
New
5
Increased
47
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$35.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$782K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$326K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $121M | 14.05% |
253,444
+3,156
| +1% | +$1.51M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 13.4% |
260,995
-735
| -0.3% | -$326K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97.3M | 11.27% |
559,739
-9,314
| -2% | -$1.62M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.3M | 8.49% |
552,527
+7,447
| +1% | +$988K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.4M | 5.83% |
679,092
+17,449
| +3% | +$1.29M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.2M | 5% |
639,978
+38,224
| +6% | +$2.58M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.8M | 4.38% |
733,843
+35,846
| +5% | +$1.85M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $35.2M | 4.08% |
144,560
-834
| -0.6% | -$203K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 3.85% |
333,561
+9,287
| +3% | +$925K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.4M | 3.41% |
277,557
+12,231
| +5% | +$1.3M |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $29.1M | 3.37% |
566,389
+4,334
| +0.8% | +$223K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 2.82% |
291,937
-31,174
| -10% | -$2.6M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.1M | 2.44% |
61,376
+131
| +0.2% | +$45K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 2.3% |
53,690
-2,117
| -4% | -$782K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 1.26% |
+187,943
| New | +$10.8M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 1.19% |
40,354
+85
| +0.2% | +$21.6K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $7.35M | 0.85% |
69,131
+1,651
| +2% | +$176K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.17M | 0.83% |
155,369
+3,382
| +2% | +$156K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.13M | 0.71% |
34,376
+725
| +2% | +$129K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.31M | 0.61% |
72,697
+624
| +0.9% | +$45.6K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.2M | 0.6% |
113,563
+10,607
| +10% | +$486K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.43M | 0.51% |
68,044
+5,707
| +9% | +$371K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $4.22M | 0.49% |
74,914
-638
| -0.8% | -$36K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $4.04M | 0.47% |
49,371
-2,282
| -4% | -$187K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 0.41% |
16,240
+944
| +6% | +$208K |
|