Convergent Wealth Advisors

Convergent Wealth Advisors as of June 30, 2014

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 39.2 $273M 1.4M 197.00
SPDR Gold Trust (GLD) 14.7 $103M 801k 128.04
Vanguard Emerging Markets ETF (VWO) 7.5 $53M 1.2M 43.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $47M 453k 103.58
iShares Gold Trust 5.7 $40M 3.1M 12.88
Vanguard Total Stock Market ETF (VTI) 5.6 $39M 387k 101.77
iShares MSCI EAFE Growth Index (EFG) 4.8 $33M 488k 68.37
Vanguard Europe Pacific ETF (VEA) 3.9 $27M 638k 42.59
iShares Russell 2000 Index (IWM) 3.4 $24M 198k 118.81
Spdr S&p 500 Etf (SPY) 2.1 $15M 75k 195.72
iShares MSCI Emerging Markets Indx (EEM) 1.2 $8.7M 202k 43.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $6.3M 129k 49.25
Vanguard REIT ETF (VNQ) 0.8 $5.9M 79k 74.84
iShares Russell 1000 Index (IWB) 0.6 $3.8M 35k 110.10
Vanguard European ETF (VGK) 0.5 $3.4M 57k 59.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.1M 20k 105.48
Vanguard Pacific ETF (VPL) 0.3 $1.9M 31k 62.23
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 16k 118.65
iShares Russell 3000 Index (IWV) 0.2 $1.4M 12k 117.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 52.31
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.9k 143.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 77.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.2k 115.27
Wisdomtree Asia Local Debt etf us 0.1 $935k 19k 49.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $774k 13k 60.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $632k 13k 49.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $459k 12k 37.03
Ishares Inc core msci emkt (IEMG) 0.1 $453k 8.8k 51.68
iShares Dow Jones Select Dividend (DVY) 0.1 $381k 4.9k 77.08
iShares Russell 2000 Value Index (IWN) 0.0 $285k 2.8k 103.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $274k 4.4k 62.22