CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.03%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+11%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
37
New
5
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.5M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$50.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.5M |
| 3 |
iShares Gold Trust
IAU
|
$18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 29.71% |
1,158,764
-176,599
| -13% | -$36.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 14.11% |
1,074,020
+524,010
| +95% | +$55.5M |
|
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $52.9M | 6.56% |
1,380,283
+1,325,789
| +2,433% | +$50.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.7M | 6.16% |
468,645
-38,792
| -8% | -$4.11M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.2M | 5.97% |
871,173
+631,737
| +264% | +$34.9M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $47.1M | 5.84% |
414,702
-397,450
| -49% | -$45.1M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.3M | 5.36% |
1,081,115
-113,139
| -9% | -$4.53M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 5.15% |
883,179
+675,757
| +326% | +$31.8M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 3.99% |
850,866
+225,583
| +36% | +$8.55M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29M | 3.59% |
476,030
-9,518
| -2% | -$579K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 2.93% |
197,899
-15,113
| -7% | -$1.81M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $17.4M | 2.15% |
1,518,294
-1,573,896
| -51% | -$18M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.82% |
71,446
-6,702
| -9% | -$1.38M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.2M | 1.39% |
183,982
-12,778
| -6% | -$779K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.6M | 0.94% |
193,527
-4,428
| -2% | -$174K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 0.74% |
73,530
-3,421
| -4% | -$277K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.73M | 0.71% |
265,695
+186,561
| +236% | +$4.03M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.65M | 0.7% |
128,548
| – | – |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4M | 0.5% |
+52,211
| New | +$4M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.33% |
23,364
-11,186
| -32% | -$1.28M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.26% |
45,434
+20,716
| +84% | +$971K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.23% |
14,702
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.18% |
13,854
-5,913
| -30% | -$625K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 0.18% |
11,867
-151
| -1% | -$18.5K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 0.14% |
+9,966
| New | +$1.11M |
|