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
$433M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.63M
3
+$969K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$218K

Top Sells

1
+$50.8M
2
+$46.9M
3
+$34.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.11B
$1.07M 0.25%
9,966
USCI icon
27
US Commodity Index
USCI
$269M
$1.01M 0.23%
21,430
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.23%
9,161
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.3B
$756K 0.17%
9,924
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$683K 0.16%
17,237
-77,523
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$617K 0.14%
12,102
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$469K 0.11%
6,240
+28
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$365K 0.08%
6,378
+628
IEV icon
34
iShares Europe ETF
IEV
$2.24B
$237K 0.05%
5,411
-5,411
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$218K 0.05%
+7,614
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-2,357
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
– –
-73,270
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-265,695
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
– –
-52,460
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-9,578
VTV icon
41
Vanguard Value ETF
VTV
$148B
– –
-10,291
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-6,395
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-80,564
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-18,685
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-22,122
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-6,504
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.7B
– –
-29,870
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-16,270
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