CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.91%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+4.5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
33
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$763K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$663K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$487K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 36.34% | 1,335,363 -50,552 | -4% | -$10M |
|
2
SPDR Gold Trust
GLD
$107B
| $94.4M | 12.96% | 812,152 +11,047 | +1% | +$1.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $55.7M | 7.64% | 550,010 +163,553 | +42% | +$16.6M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.6M | 7.22% | 507,437 +54,781 | +12% | +$5.68M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.8M | 6.84% | 1,194,254 -22,384 | -2% | -$934K |
|
6
iShares Gold Trust
IAU
$50.6B
| $36.2M | 4.97% | 3,092,190 +9,105 | +0.3% | +$107K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.1M | 4.27% | 485,548 -2,284 | -0.5% | -$146K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 3.41% | 625,283 -12,247 | -2% | -$487K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 3.2% | 213,012 +14,566 | +7% | +$1.59M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.11% | 78,148 +2,917 | +4% | +$575K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 1.91% | 239,436 +235,032 | +5,337% | +$13.7M |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.1M | 1.66% | +196,760 | New | +$12.1M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 1.42% | 207,422 +198,656 | +2,266% | +$9.94M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.23M | 1.13% | 197,955 -3,808 | -2% | -$158K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.92M | 0.81% | 128,548 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 0.76% | 76,951 -1,849 | -2% | -$133K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 0.52% | 34,550 | – | – |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.5M | 0.34% | 45,338 -11,999 | -21% | -$663K |
|
19
iShares North American Natural Resources ETF
IGE
$626M
| $2.44M | 0.33% | 54,494 +41,743 | +327% | +$1.87M |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.34M | 0.32% | +79,134 | New | +$2.34M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.97M | 0.27% | 19,767 -29 | -0.1% | -$2.89K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.84M | 0.25% | 31,000 | – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.24% | 14,702 -839 | -5% | -$98.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.2% | 10,604 +1,718 | +19% | +$235K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.19% | 12,018 +89 | +0.7% | +$10.4K |
|