Convergent Wealth Advisors

Convergent Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.2 $160M 830k 192.71
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $54M 542k 98.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $35M 971k 35.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $24M 723k 33.09
Ishares Tr Msci Eafe Etf (EFA) 5.4 $24M 413k 57.33
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 5.1 $23M 209k 107.87
Ishares Tr Core Msci Eafe (IEFA) 4.6 $20M 381k 52.81
Ishares Core Msci Emkt (IEMG) 2.8 $12M 307k 39.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 56k 191.62
Ishares Tr Russell 2000 Etf (IWM) 2.4 $11M 96k 109.20
Ishares Tr Na Nat Res (IGE) 1.8 $8.1M 280k 29.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $7.5M 141k 52.75
Select Sector Spdr Tr Technology (XLK) 1.6 $6.9M 176k 39.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $5.4M 239k 22.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.9M 74k 66.23
Ishares Msci Pac Jp Etf (EPP) 1.1 $4.7M 129k 36.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.2M 56k 74.26
Vanguard Index Fds Reit Etf (VNQ) 0.8 $3.7M 48k 75.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.3M 69k 47.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.2M 64k 49.89
Spdr Gold Trust Gold Shs (GLD) 0.6 $2.9M 27k 106.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 32k 62.64
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 16k 113.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 41k 42.62
Ishares Gold Trust Ishares 0.4 $1.7M 156k 10.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 14k 107.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.2M 21k 54.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $952k 10k 92.98
Ishares Msci Germany Etf (EWG) 0.2 $952k 39k 24.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $923k 23k 39.93
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $896k 21k 41.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $771k 28k 27.38
Vanguard World Fds Energy Etf (VDE) 0.1 $486k 5.7k 84.77
Ishares Tr Select Divid Etf (DVY) 0.1 $457k 6.3k 72.72
Ishares Tr Europe Etf (IEV) 0.0 $215k 5.4k 39.73