CWA
Convergent Wealth Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.02%
1 Year Return
-7.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
49
New
20
Increased
9
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.5M |
| 2 |
SPDR Gold Trust
GLD
|
$31.3M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$31.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 27.5% | 881,860 -276,904 | -24% | -$57.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 15.2% | 944,753 -129,267 | -12% | -$13.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.6M | 9.09% | 1,035,781 +164,608 | +19% | +$9.63M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.6M | 6.54% | 1,095,082 +244,216 | +29% | +$9.73M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 5.86% | 955,832 -125,283 | -12% | -$5.12M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 5.67% | 781,503 -101,676 | -12% | -$4.91M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.3M | 5.45% | 335,090 -133,555 | -28% | -$14.5M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.2M | 4.53% | 470,799 -5,231 | -1% | -$336K |
|
|
9
iShares North American Natural Resources ETF
IGE
$626M
| $20.7M | 3.11% | 551,414 -828,869 | -60% | -$31.1M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $15.8M | 2.37% | 139,238 -275,464 | -66% | -$31.3M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 2.24% | 119,829 -78,070 | -39% | -$9.71M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.18% | 70,508 -938 | -1% | -$194K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.05M | 1.36% | 141,382 -42,600 | -23% | -$2.73M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.84M | 0.88% | 128,781 +233 | +0.2% | +$10.6K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.18M | 0.78% | 265,695 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.9M | 0.74% | 58,168 -15,362 | -21% | -$1.3M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.93M | 0.59% | 52,460 +249 | +0.5% | +$18.7K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.57% | 94,760 -98,767 | -51% | -$3.96M |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.54M | 0.53% | 308,743 -1,209,551 | -80% | -$13.8M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 0.42% | 57,124 +11,690 | +26% | +$570K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.64M | 0.4% | 22,763 -601 | -3% | -$69.6K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.51M | 0.38% | 20,302 +8,435 | +71% | +$1.04M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.33% | +29,870 | New | +$2.17M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.97M | 0.3% | 73,270 +47,190 | +181% | +$1.27M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 0.29% | 17,690 +3,836 | +28% | +$420K |
|