CWA

Convergent Wealth Advisors Portfolio holdings

AUM $442M
This Quarter Return
-0.73%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$229M
Cap. Flow %
-52.96%
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
8
Reduced
17
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.63M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$969K
4
SCHF icon
Schwab International Equity ETF
SCHF
$746K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$218K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.28B
$1.07M 0.25%
9,966
– –
USCI icon
27
US Commodity Index
USCI
$261M
$1.01M 0.23%
21,430
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.23%
9,161
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$756K 0.17%
9,924
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$683K 0.16%
17,237
-77,523
-82% -$3.07M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$617K 0.14%
12,102
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$469K 0.11%
6,240
+28
+0.5% +$2.1K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$365K 0.08%
6,378
+628
+11% +$35.9K
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$237K 0.05%
5,411
-5,411
-50% -$237K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$218K 0.05%
+7,614
New +$218K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-16,270
Closed -$1.23M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-29,870
Closed -$2.17M
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,504
Closed -$289K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-22,122
Closed -$1.08M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-18,685
Closed -$1.04M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-70,723
Closed -$1.71M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-6,395
Closed -$312K
VTV icon
43
Vanguard Value ETF
VTV
$143B
– –
-10,291
Closed -$861K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-9,578
Closed -$989K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
– –
-52,460
Closed -$3.93M
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-265,695
Closed -$5.18M
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-73,270
Closed -$1.97M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,357
Closed -$203K
1
2