CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.89%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
113
New
10
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.66M |
| 4 |
Comcast
CMCSA
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$958K |
| 5 |
Walt Disney
DIS
|
$901K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.3% |
| 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
| $130M | 13.77% |
255,232
+310
| +0.1% | +$157K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 13.43% |
265,810
+2,711
| +1% | +$1.29M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104M | 11.08% |
541,152
-12,129
| -2% | -$2.33M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.5M | 8.03% |
553,664
-2,648
| -0.5% | -$361K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.2M | 5.12% |
668,788
-16,819
| -2% | -$1.21M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.1M | 5.12% |
684,058
+23,657
| +4% | +$1.66M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.6M | 4.42% |
773,201
+19,393
| +3% | +$1.04M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $37.5M | 3.99% |
142,940
-2,030
| -1% | -$532K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.1M | 3.94% |
342,319
-1,300
| -0.4% | -$141K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.1M | 3.31% |
278,561
-814
| -0.3% | -$90.9K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $30.8M | 3.28% |
581,503
+11,960
| +2% | +$634K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.7M | 2.73% |
290,523
+432
| +0.1% | +$38.2K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.7M | 2.42% |
60,322
-1,252
| -2% | -$472K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 2.25% |
51,722
-978
| -2% | -$401K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 1.25% |
+118,066
| New | +$11.7M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 1.16% |
186,476
+924
| +0.5% | +$53.9K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $10.1M | 1.07% |
36,744
-3,500
| -9% | -$958K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $8.14M | 0.87% |
69,182
-308
| -0.4% | -$36.3K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.9M | 0.84% |
72,857
+69,847
| +2,320% | +$7.57M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 0.79% |
155,057
-116
| -0.1% | -$5.56K |
|
21
SPDR Gold Trust
GLD
$107B
| $6.52M | 0.69% |
34,103
-164
| -0.5% | -$31.4K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.34M | 0.57% |
112,604
-1,009
| -0.9% | -$47.9K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.08M | 0.54% |
69,923
+1,026
| +1% | +$74.5K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.92M | 0.52% |
63,245
-9,768
| -13% | -$759K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $4.48M | 0.48% |
73,658
-1,834
| -2% | -$112K |
|