CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 7.38%
This Fund
S&P 500
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
+$3.4M
2
+$2.68M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$769K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$232K

Top Sells

1
+$51.8M
2
+$49M
3
+$35.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.3B
$1.07M 0.25%
9,966
USCI icon
27
US Commodity Index
USCI
$365M
$1.01M 0.23%
21,430
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.23%
9,161
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$756K 0.17%
9,924
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$683K 0.16%
17,237
-77,523
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$617K 0.14%
12,102
DVY icon
32
iShares Select Dividend ETF
DVY
$22.6B
$469K 0.11%
6,240
+28
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$365K 0.08%
6,378
+628
IEV icon
34
iShares Europe ETF
IEV
$1.7B
$237K 0.05%
5,411
-5,411
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$218K 0.05%
+7,614
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
-12,790
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,357
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-73,270
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-265,695
HDV
40
iShares Core High Dividend ETF
HDV
$13.3B
– –
-52,460
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$13.4B
– –
-9,578
VTV icon
42
Vanguard Value ETF
VTV
$170B
– –
-10,291
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-80,564
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-18,685
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,122
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-13,008
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-29,870
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-32,540
1
2