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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.5B
$1.53M 0.35%
14,299
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.17M 0.26%
42,868
+4
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.76B
$952K 0.22%
+38,461
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$952K 0.22%
10,239
-1,722
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$923K 0.21%
+23,117
USCI icon
31
US Commodity Index
USCI
$285M
$896K 0.2%
21,430
SCHF icon
32
Schwab International Equity ETF
SCHF
$53.9B
$771K 0.17%
56,312
-105,564
VDE icon
33
Vanguard Energy ETF
VDE
$7.39B
$486K 0.11%
5,733
-4,233
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$457K 0.1%
6,284
+44
IEV icon
35
iShares Europe ETF
IEV
$1.6B
$215K 0.05%
5,411
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-7,614
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
– –
-6,378
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-17,237
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.5B
– –
-411,991
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-9,161
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-35,371
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-12,102
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-9,924
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-13,490
1
2