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
$7.48B
$1.07M 0.25%
9,966
USCI icon
27
US Commodity Index
USCI
$294M
$1.01M 0.23%
21,430
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.01M 0.23%
9,161
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$756K 0.17%
9,924
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$683K 0.16%
17,237
-77,523
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$617K 0.14%
12,102
DVY icon
32
iShares Select Dividend ETF
DVY
$21.5B
$469K 0.11%
6,240
+28
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$365K 0.08%
6,378
+628
IEV icon
34
iShares Europe ETF
IEV
$1.67B
$237K 0.05%
5,411
-5,411
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$218K 0.05%
+7,614
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-22,122
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-13,008
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-29,870
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-32,540
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-2,357
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-73,270
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.12B
– –
-265,695
HDV icon
43
iShares Core High Dividend ETF
HDV
$12.2B
– –
-52,460
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-9,578
VTV icon
45
Vanguard Value ETF
VTV
$161B
– –
-10,291
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$5.8B
– –
-12,790
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
– –
-80,564
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
-18,685
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