Convergent Wealth Advisors

Convergent Wealth Advisors as of March 31, 2012

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 45.6 $202M 1.2M 162.12
iShares S&P 500 Index (IVV) 31.9 $141M 1.0M 141.21
iShares MSCI EAFE Growth Index (EFG) 6.5 $29M 522k 54.89
Vanguard Emerging Markets ETF (VWO) 5.0 $22M 509k 43.47
Vanguard REIT ETF (VNQ) 2.3 $10M 158k 63.65
iShares MSCI Emerging Markets Indx (EEM) 2.2 $9.6M 224k 42.94
iShares Russell 2000 Index (IWM) 1.9 $8.3M 100k 82.81
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $5.6M 129k 43.52
Vanguard Europe Pacific ETF (VEA) 1.1 $5.1M 149k 34.03
Market Vectors Gold Miners ETF 0.5 $2.1M 43k 49.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 115.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 117.69
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 20k 66.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $966k 22k 44.22
iShares S&P MidCap 400 Index (IJH) 0.2 $899k 9.1k 99.21
iShares Russell 1000 Value Index (IWD) 0.1 $511k 7.3k 70.09
iShares Russell 2000 Value Index (IWN) 0.1 $487k 6.7k 72.96
iShares Russell 3000 Index (IWV) 0.1 $479k 5.8k 83.29
iShares Russell 2000 Growth Index (IWO) 0.1 $352k 3.7k 95.44