Conservest Capital Advisors portfolio

What changed this quarter

96 positions with a change (9 new, 52 added to, 31 trimmed, 4 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street Technology Select Sector ETF−3.7%fewer sharesReduced
  10.9% → 13.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY14.0%
• State Street Technology Select Sector ETFXLK13.2%
• State Str Spdr S&P Midcap 40MDY11.7%
• J P Morgan Exchange Traded FundJIRE6.0%
• State Street Health Care Select Sector ETFXLV5.9%
• iShares Core Dividend Growth ETFDGRO4.8%
• iShares Russell 1000 ETFIWB4.0%
• Select Sector Spdr TrXLP3.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.8%
• Invesco S&P Global Water IND ETFCGW2.7%
• iShares Core S&P Small-cap E ETFIJR2.5%
• Vanguard High DVD Yield ETFVYM2.4%
• State Str Spdr DOW Jones INDDIA2.0%
• iShares Core Msci Eafe ETFIEFA1.7%
• Vanguard Real Estate ETFVNQ1.4%
• Vanguard Core Bond ETFVCRB1.4%
• iShares 0-3 Month Treasury B ETFSGOV1.3%
• Dimensional ETF TrustDFAS1.2%
• Vanguard Communication Servi ETFVOX1.1%
• iShares Russell 3000 ETFIWV1.1%
• Capital GRP Fixed Incm ETF TCGSD0.9%
• SPDR Gold Shares ETFGLD0.9%
• State Street Comm Select Sector SPDR ETFXLC0.9%
• iShares Semiconductor ETFSOXX0.8%
• Vanguard Short-term Treasury ETFVGSH0.6%
• Vanguard S/t Corp Bond ETFVCSH0.5%
• AppleAAPL0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Invesco Exchange Traded Fund TPHO0.4%
• iShares U.s. Basic Materials ETFIYM0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• Vanguard Index FundsVO0.4%
• State Street SPDR S&P Biotech ETFXBI0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Vaneck ETF TrustBBH0.3%
• Global X US Infrastructure ETFPAVE0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• Goldman Sachs Access US AGG ETFGCOR0.3%
• iShares Ustechnology ETFIYW0.3%
• AlphabetGOOG · GOOGL0.3%
• State Street SPDR S&P Global ETFGNR0.3%
• Vaneck ETF TrustMOO0.2%
• iShares U.s. Healthcare ETFIYH0.2%
• Dimensional ETF TrustDFAE0.2%
• iShares US Consumer Staples ETFIYK0.2%
• IsharesEEMV0.2%
• Amazon.comAMZN0.2%
• Lam ResearchLRCX0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• State Street Materials Select Sector ETFXLB0.1%
• State Street SPDR S&P Semiconductor ETFXSD0.1%
• NVIDIANVDA0.1%
• Vanguard Info Tech ETFVGT0.1%
• Vanguard International Equity Index FVWO0.1%
• IsharesEZU0.1%
• IsharesIEMG0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• ChevronCVX0.1%
• MicrosoftMSFT0.1%
• iShares Silver Trust ETFSLV0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Vanguard Health Care ETFVHT0.1%
• Meta PlatformsMETA0.1%
• iShares Core S&P 500 ETFIVV0.1%
• ComcastCMCSA0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Vanguard Index FundsVTI0.1%
• Vanguard Consumer Staple ETFVDC0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.1%
• BroadcomAVGO0.1%
• State Street Real Estate Select Sector ETFXLREunder 0.1%
• Globus MedicalGMEDunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• WalmartWMTunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• Vanguard Short Tax-ex Bond ETFVSDMunder 0.1%
• AonAONunder 0.1%
• State Street Consumer Disc Select Sect ETFXLYunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• ShopifySHOPunder 0.1%
• Global X Art Intel & Tech ETFAIQunder 0.1%
• Home DepotHDunder 0.1%
• Energy TransferETunder 0.1%
• State Street Industrial Select Sector ETFXLIunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• CaterpillarCATunder 0.1%
• State Street SPDR P S&P 500 HI Div ETFSPYDunder 0.1%
• AmgenAMGNunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• PNC Financial Services GroupPNCunder 0.1%
• International Business MachinesIBMunder 0.1%