CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
This Quarter Return
+2.02%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$153M
Cap. Flow %
-22.91%
Top 10 Hldgs %
85.33%
Holding
49
New
20
Increased
9
Reduced
15
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.63M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.5M
2
GLD icon
SPDR Gold Trust
GLD
$31.3M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.71M 0.26% +56,454 New +$1.71M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.71M 0.26% 70,723 +39,980 +130% +$964K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.18% +16,270 New +$1.23M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.18% +11,961 New +$1.18M
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$1.09M 0.16% 9,966 – –
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.16% +22,122 New +$1.08M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.16% +15,685 New +$1.07M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.04M 0.16% +18,685 New +$1.04M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.15% +9,161 New +$1.03M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$989K 0.15% +9,578 New +$989K
USCI icon
36
US Commodity Index
USCI
$260M
$963K 0.14% +21,430 New +$963K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$861K 0.13% +10,291 New +$861K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$776K 0.12% +9,924 New +$776K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$599K 0.09% 12,102 – –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.07% +6,212 New +$484K
IEV icon
41
iShares Europe ETF
IEV
$2.31B
$479K 0.07% +10,822 New +$479K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$377K 0.06% +5,703 New +$377K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$317K 0.05% +5,750 New +$317K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$312K 0.05% +6,395 New +$312K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$306K 0.05% +2,971 New +$306K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$289K 0.04% +6,504 New +$289K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$203K 0.03% +2,357 New +$203K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
– – -14,702 Closed -$1.82M
ALD
49
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– – -18,890 Closed -$886K
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