CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
This Quarter Return
-8.57%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$44M
Cap. Flow %
9.95%
Top 10 Hldgs %
84.1%
Holding
44
New
9
Increased
8
Reduced
13
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.53M 0.35%
14,299
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.17M 0.26%
21,434
+2
+0% +$109
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.54B
$952K 0.22%
+38,461
New +$952K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$952K 0.22%
10,239
-1,722
-14% -$160K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.53B
$923K 0.21%
+23,117
New +$923K
USCI icon
31
US Commodity Index
USCI
$260M
$896K 0.2%
21,430
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$771K 0.17%
28,156
-52,782
-65% -$1.45M
VDE icon
33
Vanguard Energy ETF
VDE
$7.42B
$486K 0.11%
5,733
-4,233
-42% -$359K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$457K 0.1%
6,284
+44
+0.7% +$3.2K
IEV icon
35
iShares Europe ETF
IEV
$2.31B
$215K 0.05%
5,411
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-7,614
Closed -$218K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-6,378
Closed -$365K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-17,237
Closed -$683K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-411,991
Closed -$26.2M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,161
Closed -$1.01M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-35,371
Closed -$3.65M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-12,102
Closed -$617K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,924
Closed -$756K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-13,490
Closed -$1.45M
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