CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-4.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$949K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
| 2 |
Urban Outfitters
URBN
|
$613K |
| 3 |
Invesco QQQ Trust
QQQ
|
$355K |
| 4 |
Walt Disney
DIS
|
$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$140K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Energy | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116M | 14.05% |
254,922
+1,478
| +0.6% | +$675K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 13.57% |
263,099
+2,104
| +0.8% | +$899K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.7M | 10.95% |
553,281
-6,458
| -1% | -$1.06M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.6M | 8.64% |
556,312
+3,785
| +0.7% | +$487K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.2M | 5.69% |
685,607
+6,515
| +1% | +$448K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 5.13% |
660,401
+20,423
| +3% | +$1.31M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.3M | 4.51% |
753,808
+19,965
| +3% | +$989K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $34.1M | 4.11% |
144,970
+410
| +0.3% | +$96.3K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 3.91% |
343,619
+10,058
| +3% | +$949K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.9M | 3.48% |
279,375
+1,818
| +0.7% | +$188K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26.5M | 3.2% |
569,543
+3,154
| +0.6% | +$147K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 2.65% |
290,091
-1,846
| -0.6% | -$140K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.6M | 2.49% |
61,574
+198
| +0.3% | +$66.3K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.28% |
52,700
-990
| -2% | -$355K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 1.29% |
185,552
-2,391
| -1% | -$138K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $9.86M | 1.19% |
40,244
-110
| -0.3% | -$27K |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $7.31M | 0.88% |
69,490
+359
| +0.5% | +$37.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.78M | 0.82% |
155,173
-196
| -0.1% | -$8.57K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.88M | 0.71% |
34,267
-109
| -0.3% | -$18.7K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 0.61% |
73,013
+316
| +0.4% | +$21.9K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.8M | 0.58% |
113,613
+50
| +0% | +$2.11K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.52M | 0.55% |
68,897
+853
| +1% | +$55.9K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $4.01M | 0.48% |
75,492
+578
| +0.8% | +$30.7K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $3.88M | 0.47% |
49,360
-11
| -0% | -$866 |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 0.41% |
16,245
+5
| +0% | +$1.04K |
|