CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.9M
3
+$8.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.08M

Top Sells

1
+$26.2M
2
+$5.17M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$160M 36.16%
829,521
+113,655
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$53.5M 12.11%
542,078
+71,753
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.6M 7.83%
970,536
-107,900
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.9M 5.41%
722,982
+73,336
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$23.7M 5.36%
+413,139
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$22.6M 5.11%
209,229
-47,865
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.1M 4.55%
381,025
+150,128
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.3M 2.77%
307,138
+219,935
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 2.44%
56,319
-26,957
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$10.5M 2.36%
95,710
-13,513
IGE icon
11
iShares North American Natural Resources ETF
IGE
$606M
$8.13M 1.84%
279,859
-64,085
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$7.46M 1.69%
141,382
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.95M 1.57%
+175,830
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.42M 1.23%
+272,215
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.87M 1.1%
+73,534
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.72M 1.07%
128,781
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.18M 0.95%
+56,344
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$3.65M 0.83%
48,328
-4,874
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.27M 0.74%
+69,229
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.2M 0.72%
+64,139
GLD icon
21
SPDR Gold Trust
GLD
$135B
$2.85M 0.64%
26,668
-17,833
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.98M 0.45%
31,611
+13,726
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.1B
$1.82M 0.41%
16,004
-5,894
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.74M 0.39%
40,921
-16,203
IAU icon
25
iShares Gold Trust
IAU
$64.3B
$1.69M 0.38%
78,149
-20,014
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