CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.08%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
32
New
6
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.8M |
| 5 |
SPDR Gold Trust
GLD
|
$910K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$620M
| $632K | 0.09% |
12,751
-788
| -6% | -$39.1K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $459K | 0.07% |
12,397
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $453K | 0.07% |
+8,766
| New | +$453K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $381K | 0.05% |
4,943
+50
| +1% | +$3.85K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $285K | 0.04% |
2,756
-380
| -12% | -$39.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $274K | 0.04% |
+4,404
| New | +$274K |
|
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-196,750
| Closed | -$11.6M |
|