Convergent Wealth Advisors as of June 30, 2012
Portfolio Holdings for Convergent Wealth Advisors
Convergent Wealth Advisors holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 46.6 | $206M | 1.3M | 155.27 | |
| iShares S&P 500 Index (IVV) | 31.3 | $138M | 1.0M | 137.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.3 | $28M | 554k | 49.96 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $26M | 653k | 39.95 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $12M | 183k | 65.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $8.9M | 227k | 39.15 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.1M | 89k | 79.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $5.2M | 129k | 40.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.8M | 119k | 31.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.3M | 20k | 117.61 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 27k | 44.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $845k | 21k | 40.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $787k | 12k | 63.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $543k | 7.7k | 70.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $427k | 6.1k | 69.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $331k | 3.5k | 94.19 |
