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AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.29M
3
+$6.02M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

1
+$6.51M
2
+$6.47M
3
+$6.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M

Sector Composition

1 Technology 0.57%
2 Consumer Staples 0.17%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$36M 19.57%
60,245
+3,274
BND icon
2
Vanguard Total Bond Market
BND
$157B
$27.7M 15.04%
375,658
+41,500
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 5.95%
114,677
+9,284
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$9.58M 5.21%
86,778
+8,904
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.29B
$8.31M 4.52%
85,025
-11,585
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.96M 4.33%
97,041
+71,505
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.95M 3.78%
84,353
+7,522
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.94M 3.77%
128,451
-13,292
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.4M 3.48%
+39,558
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$6.35M 3.45%
57,246
+4,976
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.35M 3.45%
43,280
+40,775
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.09B
$6.34M 3.45%
96,521
+2,620
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$4.21M 2.29%
58,604
-15,044
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$35.4B
$3.77M 2.05%
61,546
+3,126
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 1.82%
70,077
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$3.33M 1.81%
17,332
+3,000
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 1.66%
4,692
+4
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.28M 1.24%
17,190
-45,890
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.1M 1.14%
22,326
+7,785
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.11B
$2.04M 1.11%
37,278
-2,354
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.95M 1.06%
17,860
-52,626
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.75B
$1.84M 1%
26,178
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.76M 0.96%
35,666
-124,865
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
$1.66M 0.9%
22,487
-4,439
URA icon
25
Global X Uranium ETF
URA
$5.96B
$1.65M 0.9%
34,171
-4,275
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