CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.91%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+4.5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
33
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$763K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$663K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$487K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.17% |
24,718
| – | – |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.14% |
9,161
| – | – |
|
|
ALD
28
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $907K | 0.12% |
18,890
| – | – |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $718K | 0.1% |
12,740
| – | – |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381K | 0.05% |
4,949
-9,911
| -67% | -$763K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.05% |
4,981
+38
| +0.8% | +$2.81K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.04% |
2,814
+58
| +2% | +$5.42K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-12,397
| Closed | -$459K |
|