Convergent Wealth Advisors

Convergent Wealth Advisors as of Sept. 30, 2011

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 39.2 $163M 1.0M 158.06
iShares S&P 500 Index (IVV) 31.1 $130M 1.1M 113.69
iShares Russell 1000 Growth Index (IWF) 11.0 $46M 874k 52.58
Vanguard Emerging Markets ETF (VWO) 5.2 $22M 610k 35.83
iShares MSCI EAFE Growth Index (EFG) 4.8 $20M 420k 47.78
iShares MSCI Emerging Markets Indx (EEM) 1.7 $7.3M 207k 35.09
Vanguard REIT ETF (VNQ) 1.6 $6.5M 127k 50.87
iShares Russell 2000 Index (IWM) 1.2 $5.1M 79k 64.30
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $4.7M 129k 36.77
iShares Lehman Aggregate Bond (AGG) 0.7 $2.7M 25k 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 114.28
Market Vectors Gold Miners ETF 0.3 $1.2M 21k 55.17
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 19k 57.02
iShares MSCI South Korea Index Fund (EWY) 0.2 $917k 20k 46.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $786k 7.0k 112.29
iShares MSCI Canada Index (EWC) 0.2 $801k 31k 25.49
iShares MSCI Brazil Index (EWZ) 0.1 $609k 12k 52.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $588k 15k 38.74
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $515k 36k 14.32
Vanguard Europe Pacific ETF (VEA) 0.1 $460k 15k 30.11
iShares Silver Trust (SLV) 0.1 $448k 16k 28.90
iShares MSCI Australia Index Fund (EWA) 0.1 $297k 15k 20.06
SPDR Barclays Capital High Yield B 0.1 $237k 6.6k 36.13
Vanguard Total Stock Market ETF (VTI) 0.1 $221k 3.8k 57.64