Convergent Wealth Advisors

Convergent Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 36.3 $265M 1.3M 198.26
SPDR Gold Trust (GLD) 13.0 $94M 812k 116.21
Vanguard Total Stock Market ETF (VTI) 7.6 $56M 550k 101.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.2 $53M 507k 103.62
Vanguard Emerging Markets ETF (VWO) 6.8 $50M 1.2M 41.71
iShares Gold Trust 5.0 $36M 3.1M 11.70
iShares MSCI EAFE Growth Index (EFG) 4.3 $31M 486k 64.12
Vanguard Europe Pacific ETF (VEA) 3.4 $25M 625k 39.75
iShares Russell 2000 Index (IWM) 3.2 $23M 213k 109.35
Spdr S&p 500 Etf (SPY) 2.1 $15M 78k 197.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $14M 239k 58.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $12M 197k 61.32
Ishares Inc core msci emkt (IEMG) 1.4 $10M 207k 50.04
iShares MSCI Emerging Markets Indx (EEM) 1.1 $8.2M 198k 41.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $5.9M 129k 46.07
Vanguard REIT ETF (VNQ) 0.8 $5.5M 77k 71.85
iShares Russell 1000 Index (IWB) 0.5 $3.8M 35k 109.87
Vanguard European ETF (VGK) 0.3 $2.5M 45k 55.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.4M 55k 44.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $2.3M 79k 29.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.0M 20k 99.76
Vanguard Pacific ETF (VPL) 0.2 $1.8M 31k 59.29
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 15k 117.33
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 11k 136.74
iShares Russell 3000 Index (IWV) 0.2 $1.4M 12k 116.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 49.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.2k 112.87
Wisdomtree Asia Local Debt etf us 0.1 $907k 19k 48.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $718k 13k 56.36
iShares Dow Jones Select Dividend (DVY) 0.1 $368k 5.0k 73.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $381k 4.9k 76.99
iShares Russell 2000 Value Index (IWN) 0.0 $263k 2.8k 93.46