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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$148M 34.29%
715,866
-165,994
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$549B
$50.3M 11.64%
470,325
-474,428
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$42.8M 9.88%
1,078,436
-16,646
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$27M 6.24%
257,094
-77,996
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26.6M 6.14%
649,646
-306,186
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$26.2M 6.05%
411,991
-58,808
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$17.1M 3.96%
83,276
+12,768
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.2B
$13.6M 3.15%
109,223
-10,606
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$13.5M 3.11%
230,897
-804,884
IGE icon
10
iShares North American Natural Resources ETF
IGE
$613M
$12.5M 2.88%
343,944
-207,470
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$8.91M 2.06%
141,382
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.59M 1.29%
128,781
GLD icon
13
SPDR Gold Trust
GLD
$140B
$5M 1.16%
44,501
-94,737
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.19M 0.97%
87,203
-694,300
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.5B
$3.97M 0.92%
53,202
-4,966
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65B
$3.65M 0.84%
35,371
+32,400
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.77M 0.64%
57,124
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.3B
$2.71M 0.63%
21,898
+1,596
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.8B
$2.47M 0.57%
161,876
+48,968
IAU icon
20
iShares Gold Trust
IAU
$66.6B
$2.23M 0.51%
98,163
-56,209
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.2B
$1.66M 0.38%
14,299
-8,464
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45M 0.34%
13,490
-4,200
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.32M 0.31%
42,864
+31,458
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.2M 0.28%
17,885
+2,200
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.27%
11,961
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