Convergent Wealth Advisors

Convergent Wealth Advisors as of June 30, 2011

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 36.1 $186M 1.4M 132.42
SPDR Gold Trust (GLD) 29.4 $152M 1.0M 146.00
iShares Russell 1000 Growth Index (IWF) 10.2 $53M 866k 60.88
iShares MSCI EAFE Growth Index (EFG) 5.3 $27M 455k 60.14
Vanguard Emerging Markets ETF (VWO) 5.2 $27M 550k 48.62
iShares Lehman Aggregate Bond (AGG) 2.9 $15M 142k 106.67
iShares S&P MidCap 400 Index (IJH) 2.2 $11M 117k 97.70
iShares MSCI Emerging Markets Indx (EEM) 2.1 $11M 226k 47.60
Vanguard REIT ETF (VNQ) 1.5 $7.6M 127k 60.10
iShares Russell 2000 Index (IWM) 1.4 $7.4M 89k 82.80
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $6.1M 129k 47.61
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 48k 38.08
iShares Russell 3000 Value Index (IUSV) 0.3 $1.5M 22k 69.50
iShares MSCI Canada Index (EWC) 0.3 $1.4M 44k 31.66
iShares Russell 2000 Value Index (IWN) 0.3 $1.4M 19k 73.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 20k 65.01
Market Vectors Gold Miners ETF 0.2 $1.0M 19k 54.60
iShares MSCI Brazil Index (EWZ) 0.2 $858k 12k 73.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $771k 7.0k 110.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $666k 36k 18.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $668k 13k 49.80
iShares Russell 1000 Value Index (IWD) 0.1 $530k 7.8k 68.29
iShares Silver Trust (SLV) 0.1 $525k 16k 33.87
Vanguard Total Stock Market ETF (VTI) 0.1 $368k 5.4k 68.45
iShares MSCI Australia Index Fund (EWA) 0.1 $386k 15k 26.07