Convergent Wealth Advisors

Convergent Wealth Advisors as of March 31, 2015

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 27.5 $183M 882k 207.83
Vanguard Total Stock Market ETF (VTI) 15.2 $101M 945k 107.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $61M 1.0M 58.49
Vanguard Europe Pacific ETF (VEA) 6.5 $44M 1.1M 39.83
Vanguard Emerging Markets ETF (VWO) 5.9 $39M 956k 40.87
Ishares Inc core msci emkt (IEMG) 5.7 $38M 782k 48.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.5 $36M 335k 108.39
iShares MSCI EAFE Growth Index (EFG) 4.5 $30M 471k 64.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.1 $21M 551k 37.54
SPDR Gold Trust (GLD) 2.4 $16M 139k 113.66
iShares Russell 2000 Index (IWM) 2.2 $15M 120k 124.37
Spdr S&p 500 Etf (SPY) 2.2 $15M 71k 206.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $9.0M 141k 64.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $5.8M 129k 45.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $5.2M 266k 19.50
Vanguard REIT ETF (VNQ) 0.7 $4.9M 58k 84.31
Ishares High Dividend Equity F (HDV) 0.6 $3.9M 53k 74.99
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.8M 95k 40.13
iShares Gold Trust 0.5 $3.5M 309k 11.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 57k 48.74
iShares Russell 1000 Index (IWB) 0.4 $2.6M 23k 115.85
iShares Russell 3000 Index (IWV) 0.4 $2.5M 20k 123.83
Health Care SPDR (XLV) 0.3 $2.2M 30k 72.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.0M 73k 26.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 18k 109.38
Financial Select Sector SPDR (XLF) 0.3 $1.7M 71k 24.11
Schwab International Equity ETF (SCHF) 0.3 $1.7M 57k 30.24
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 12k 98.90
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 16k 75.35
Industrial SPDR (XLI) 0.2 $1.0M 19k 55.77
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 22k 48.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 16k 68.28
Vanguard Energy ETF (VDE) 0.2 $1.1M 10k 109.27
iShares Russell 2000 Value Index (IWN) 0.1 $989k 9.6k 103.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.2k 112.11
United Sts Commodity Index F (USCI) 0.1 $963k 21k 44.94
Vanguard Value ETF (VTV) 0.1 $861k 10k 83.67
SPDR S&P Dividend (SDY) 0.1 $776k 9.9k 78.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $599k 12k 49.50
iShares Dow Jones Select Dividend (DVY) 0.1 $484k 6.2k 77.91
iShares S&P Europe 350 Index (IEV) 0.1 $479k 11k 44.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $377k 5.7k 66.11
iShares Russell 1000 Value Index (IWD) 0.1 $306k 3.0k 103.00
Materials SPDR (XLB) 0.1 $312k 6.4k 48.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $317k 5.8k 55.13
Utilities SPDR (XLU) 0.0 $289k 6.5k 44.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $203k 2.4k 86.13