CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+8.26%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.62M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$746K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$152M 14.97%
245,382
-3,197
-1% -$1.98M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$124M 12.21%
218,195
-4,715
-2% -$2.67M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$120M 11.83%
472,929
-11,070
-2% -$2.8M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66.1M 6.53%
490,691
-13,487
-3% -$1.82M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$61.4M 6.07%
868,178
-7,174
-0.8% -$508K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51.6M 5.1%
637,650
-8,420
-1% -$682K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$47M 4.64%
138,423
-3,126
-2% -$1.06M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$42.8M 4.22%
668,641
-22,847
-3% -$1.46M
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$31.5M 3.11%
504,305
-12,967
-3% -$810K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$30.4M 3%
228,187
-3,239
-1% -$432K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$29M 2.87%
325,849
+63,065
+24% +$5.62M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$26.4M 2.61%
47,829
-1,299
-3% -$717K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.9M 2.36%
54,188
-2,051
-4% -$904K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 1.85%
224,378
+7,772
+4% +$649K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 1.66%
153,343
-93,431
-38% -$10.2M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.9M 1.38%
236,931
+21,276
+10% +$1.25M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$13M 1.28%
37,016
+10
+0% +$3.51K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$12.3M 1.21%
71,848
+1,711
+2% +$293K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.4M 1.02%
+162,737
New +$10.4M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.66M 0.95%
89,035
+5,401
+6% +$586K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$8.99M 0.89%
29,487
-535
-2% -$163K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.15M 0.51%
56,013
-369
-0.7% -$33.9K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.27B
$4.93M 0.49%
70,476
-1,654
-2% -$116K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.5M 0.44%
45,388
-17,546
-28% -$1.74M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$4M 0.39%
14,277
-52
-0.4% -$14.6K
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