AAM

Ameraudi Asset Management Portfolio holdings

AUM $175M

This Quarter Return

-0.41%

1 Year Return

+4.13%

3 Year Return

+14.38%

5 Year Return

+81.03%

10 Year Return

–

AUM

$175M

AUM Growth

-$6.4M (-4%)

Cap. Flow

-$5.02M

Cap. Flow % of AUM

-2.87%

Top 10 Holdings %Top 10 Hldgs %

69.04%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.97M
2	Consumers Staples Select Sector SPDR Fund XLP	$6.86M
3	iShares TIPS Bond ETF TIP	$2.82M
4	Vanguard S&P 500 ETF VOO	$1.6M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.36M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$8.79M
2	Materials Select Sector SPDR Fund XLB	$5.95M
3	Vanguard FTSE Europe ETF VGK	$2.22M
4	Vanguard FTSE Emerging Markets ETF VWO	$2.15M
5	Vanguard FTSE Pacific ETF VPL	$1.89M

Sector Composition

1	Technology	1.66%
2	Consumer Discretionary	0.33%
3	Financials	0.22%
4	Communication Services	0.18%
5	Consumer Staples	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$44.4M	25.42%	86,432 +3,112	+4%	+$1.6M
2	2 Vanguard Total Bond Market BND $131B	$16.2M	9.27%	220,652 -916	-0.4%	-$67.3K
3	3 Vanguard FTSE Pacific ETF VPL $7.74B	$10.1M	5.8%	139,980 -26,115	-16%	-$1.89M
4	4 Financial Select Sector SPDR Fund XLF $52.5B	$7.67M	4.39%	154,014 -2,559	-2%	-$127K
5	5 Consumers Staples Select Sector SPDR Fund XLP $16B	$7.59M	4.34%	92,919 +83,961	+937%	+$6.86M
6	6 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$7.42M	4.24%	77,781 +73,050	+1,544%	+$6.97M
7	7 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$7.01M	4.01%	154,799 -47,555	-24%	-$2.15M
8	8 Vanguard FTSE Europe ETF VGK $26.6B	$6.9M	3.95%	98,339 -31,574	-24%	-$2.22M
9	9 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$6.66M	3.81%	33,728 +479	+1%	+$94.6K
10	10 Technology Select Sector SPDR Fund XLK $83.2B	$6.64M	3.8%	32,167 +1,276	+4%	+$263K
11	11 Vanguard Mid-Cap ETF VO $86.5B	$5.63M	3.22%	21,775 -3,655	-14%	-$945K
12	12 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$4.63M	2.65%	72,155 +3,691	+5%	+$237K
13	13 iShares Core MSCI Europe ETF IEUR $7.02B	$4M	2.29%	66,440	–	–
14	14 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.66M	2.1%	67,862	–	–
15	15 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$3.34M	1.91%	70,077 +4,365	+7%	+$208K
16	16 Energy Select Sector SPDR Fund XLE $27.7B	$2.98M	1.7%	31,877 -4,004	-11%	-$374K
17	17 SPDR S&P 500 ETF Trust SPY $655B	$2.92M	1.67%	5,213 -457	-8%	-$256K
18	18 iShares TIPS Bond ETF TIP $13.8B	$2.82M	1.61%	+25,371	New	+$2.82M
19	19 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.75M	1.57%	15,871 +7,864	+98%	+$1.36M
20	20 iShares MSCI Canada ETF EWC $3.13B	$2.38M	1.36%	58,427 -12,985	-18%	-$529K
21	21 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$1.84M	1.05%	28,784 -6,771	-19%	-$432K
22	22 SPDR Gold Trust GLD $102B	$1.22M	0.7%	4,229 +145	+4%	+$41.8K
23	23 Microsoft MSFT $3.82T	$983K	0.56%	2,618	–	–
24	24 NVIDIA NVDA $4.23T	$973K	0.56%	8,980	–	–
25	25 Global X Uranium ETF URA $4.25B	$967K	0.55%	42,186 -9,111	-18%	-$209K