Convergent Wealth Advisors

Convergent Wealth Advisors as of Dec. 31, 2011

Portfolio Holdings for Convergent Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 38.7 $178M 1.2M 151.99
iShares S&P 500 Index (IVV) 29.2 $134M 1.1M 125.96
iShares Russell 1000 Growth Index (IWF) 7.2 $33M 569k 57.79
Vanguard Emerging Markets ETF (VWO) 5.5 $25M 662k 38.21
iShares Lehman Aggregate Bond (AGG) 5.5 $25M 229k 110.25
iShares MSCI EAFE Growth Index (EFG) 5.2 $24M 480k 49.53
Vanguard REIT ETF (VNQ) 1.8 $8.3M 143k 58.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $7.4M 195k 37.94
iShares Russell 2000 Index (IWM) 1.4 $6.5M 89k 73.75
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $5.0M 129k 38.93
Market Vectors Gold Miners ETF 0.4 $2.0M 39k 51.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 36k 39.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 116.67
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 19k 65.65
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 39k 30.62
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.1M 21k 52.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $813k 7.2k 113.71
iShares MSCI Canada Index (EWC) 0.2 $836k 31k 26.61
iShares MSCI Brazil Index (EWZ) 0.2 $744k 13k 57.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $602k 39k 15.47
iShares Russell 3000 Index (IWV) 0.1 $614k 8.3k 74.18
iShares Silver Trust (SLV) 0.1 $462k 17k 26.91
iShares S&P MidCap 400 Index (IJH) 0.1 $412k 4.7k 87.62
iShares MSCI Japan Index 0.0 $170k 19k 9.12