CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-1.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 14.61% | 248,579 +682 | +0.3% | +$382K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $119M | 12.49% | 222,910 -1,049 | -0.5% | -$560K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.9M | 10.5% | 483,999 -6,521 | -1% | -$1.35M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.6M | 7.73% | 504,178 -8,403 | -2% | -$1.23M |
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $55.8M | 5.86% | 875,352 +865,440 | +8,731% | +$55.1M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.8M | 5.54% | 646,070 +1,734 | +0.3% | +$142K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $43.4M | 4.56% | 141,549 -189 | -0.1% | -$58K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.7M | 4.49% | 691,488 +7,099 | +1% | +$439K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.8M | 3.13% | 231,426 -539 | -0.2% | -$69.5K |
|
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.8M | 3.03% | 517,272 -5,348 | -1% | -$298K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 2.71% | 246,774 +63,526 | +35% | +$6.64M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 2.5% | 262,784 +2,246 | +0.9% | +$203K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.6M | 2.48% | 56,239 -1,416 | -2% | -$595K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $23M | 2.42% | 49,128 -118 | -0.2% | -$55.3K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 1.72% | 216,606 -414,712 | -66% | -$31.4M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1.33% | 215,655 +8,679 | +4% | +$509K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $11.8M | 1.23% | 37,006 -34 | -0.1% | -$10.8K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $10.4M | 1.09% | 70,137 +1,220 | +2% | +$181K |
|
19
SPDR Gold Trust
GLD
$107B
| $8.65M | 0.91% | 30,022 +1,225 | +4% | +$353K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.07M | 0.85% | 83,634 +8,464 | +11% | +$816K |
|
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.63M | 0.7% | 176,702 -199,199 | -53% | -$7.47M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 0.65% | 62,934 -54,166 | -46% | -$5.36M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.8M | 0.5% | 56,382 +49 | +0.1% | +$4.17K |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $4.65M | 0.49% | 72,130 -518 | -0.7% | -$33.4K |
|
25
Apple
AAPL
$3.45T
| $3.92M | 0.41% | 17,629 +22 | +0.1% | +$4.89K |
|