AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Return 12.07%
This Quarter Return
+8.14%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$2.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.81M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$764K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$472K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$911K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K

Sector Composition

1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$734B
$50.3M 26.37%
88,540
+2,108
+2% +$1.2M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$17M 8.92%
231,023
+10,371
+5% +$764K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.92B
$11.3M 5.91%
137,150
-2,830
-2% -$233K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.54M 4.48%
163,036
+9,022
+6% +$472K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$7.85M 4.11%
96,903
+3,984
+4% +$323K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$7.83M 4.1%
81,709
+3,928
+5% +$376K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.62M 3.99%
35,049
+1,321
+4% +$287K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$7.26M 3.81%
146,879
-7,920
-5% -$392K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.71M 3.52%
86,581
-11,758
-12% -$911K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.4B
$6.11M 3.2%
21,818
+43
+0.2% +$12K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$21B
$5.17M 2.71%
63,351
+58,880
+1,317% +$4.81M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$5.03M 2.64%
76,990
+4,835
+7% +$316K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.87B
$4.37M 2.29%
66,060
-380
-0.6% -$25.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$4.03M 2.12%
67,212
-650
-1% -$39K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.35M 1.76%
70,077
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$664B
$2.99M 1.57%
4,833
-380
-7% -$235K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14B
$2.94M 1.54%
26,748
+1,377
+5% +$152K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.71M 1.42%
31,991
+114
+0.4% +$9.67K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$86.3B
$2.67M 1.4%
10,546
-21,621
-67% -$5.48M
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.25B
$2.63M 1.38%
56,837
-1,590
-3% -$73.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.97%
10,131
-5,740
-36% -$1.04M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.81M 0.95%
28,927
+143
+0.5% +$8.96K
URA icon
23
Global X Uranium ETF
URA
$4.31B
$1.78M 0.93%
45,898
+3,712
+9% +$144K
MSFT icon
24
Microsoft
MSFT
$3.72T
$1.47M 0.77%
2,949
+331
+13% +$165K
NVDA icon
25
NVIDIA
NVDA
$4.32T
$1.42M 0.74%
8,980
– –
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