Convergent Wealth Advisors

Convergent Wealth Advisors as of March 31, 2011

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 33.0 $150M 1.1M 139.86
iShares S&P 500 Index (IVV) 32.2 $147M 1.1M 133.01
iShares Russell 1000 Growth Index (IWF) 10.9 $50M 825k 60.47
iShares MSCI EAFE Growth Index (EFG) 6.6 $30M 500k 60.08
Vanguard Emerging Markets ETF (VWO) 5.5 $25M 509k 48.95
iShares Lehman Aggregate Bond (AGG) 3.3 $15M 143k 105.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $8.4M 172k 48.67
Vanguard REIT ETF (VNQ) 1.6 $7.3M 125k 58.47
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $6.2M 129k 48.31
iShares Russell 3000 Index (IWV) 1.2 $5.7M 72k 79.27
iShares Russell 2000 Index (IWM) 1.2 $5.3M 63k 84.17
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 28k 75.37
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 48k 37.31
Market Vectors Gold Miners ETF 0.2 $778k 13k 60.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $544k 11k 49.32
iShares Russell 1000 Value Index (IWD) 0.1 $388k 5.6k 68.76
iShares Silver Trust (SLV) 0.1 $302k 8.2k 36.80