Convergent Wealth Advisors

Convergent Wealth Advisors as of June 30, 2015

Portfolio Holdings for Convergent Wealth Advisors

Convergent Wealth Advisors holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.3 $148M 716k 207.22
Vanguard Total Stock Market ETF (VTI) 11.6 $50M 470k 107.02
Vanguard Europe Pacific ETF (VEA) 9.9 $43M 1.1M 39.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $27M 257k 105.01
Vanguard Emerging Markets ETF (VWO) 6.1 $27M 650k 40.88
iShares MSCI EAFE Growth Index (EFG) 6.0 $26M 412k 63.49
Spdr S&p 500 Etf (SPY) 4.0 $17M 83k 205.85
iShares Russell 2000 Index (IWM) 3.1 $14M 109k 124.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $14M 231k 58.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.9 $13M 344k 36.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $8.9M 141k 63.00
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $5.6M 129k 43.40
SPDR Gold Trust (GLD) 1.2 $5.0M 45k 112.38
Ishares Inc core msci emkt (IEMG) 1.0 $4.2M 87k 48.04
Vanguard REIT ETF (VNQ) 0.9 $4.0M 53k 74.70
iShares Russell 1000 Value Index (IWD) 0.8 $3.6M 35k 103.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.8M 57k 48.54
iShares Russell 3000 Index (IWV) 0.6 $2.7M 22k 123.98
Schwab International Equity ETF (SCHF) 0.6 $2.5M 81k 30.47
iShares Gold Trust 0.5 $2.2M 196k 11.34
iShares Russell 1000 Index (IWB) 0.4 $1.7M 14k 116.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 14k 107.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.3M 21k 61.59
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 18k 67.32
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 12k 98.99
Vanguard Energy ETF (VDE) 0.2 $1.1M 10k 106.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.2k 109.92
United Sts Commodity Index F (USCI) 0.2 $1.0M 21k 47.18
SPDR S&P Dividend (SDY) 0.2 $756k 9.9k 76.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $683k 17k 39.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $617k 12k 50.98
iShares Dow Jones Select Dividend (DVY) 0.1 $469k 6.2k 75.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $365k 6.4k 57.23
iShares S&P Europe 350 Index (IEV) 0.1 $237k 5.4k 43.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $218k 7.6k 28.63