AAM

Ameraudi Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.08M
3
+$5.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

1
+$4.86M
2
+$2.78M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$592K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.15%
3 Energy 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$836B
$35.7M 19.63%
56,971
-4,474
BND icon
2
Vanguard Total Bond Market
BND
$151B
$24.8M 13.6%
334,158
+91,530
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.1M 5.57%
105,393
+15,861
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$9.08M 4.99%
63,080
+42,086
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
$8.79M 4.83%
160,531
+16,506
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.03B
$8.73M 4.8%
96,610
-5,415
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$8.56M 4.7%
77,874
+52,566
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8.42M 4.62%
70,486
+8,738
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$7.62M 4.19%
141,743
+6,051
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.5B
$6.42M 3.53%
76,831
+4,103
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.94B
$6.33M 3.48%
93,901
+9,599
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$6.15M 3.38%
52,270
+9,015
VO icon
13
Vanguard Mid-Cap ETF
VO
$91.8B
$5.34M 2.94%
18,412
+413
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.36M 1.85%
70,077
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$3.2M 1.76%
4,688
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$84.9B
$2.75M 1.51%
14,332
+4,114
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$2.61M 1.44%
58,420
+4,044
EWC icon
18
iShares MSCI Canada ETF
EWC
$4.21B
$2.14M 1.17%
39,632
-2,581
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.98M 1.09%
25,536
-21
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.29B
$1.86M 1.02%
26,178
-2,672
URA icon
21
Global X Uranium ETF
URA
$6.66B
$1.64M 0.9%
38,446
-1,558
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.26B
$1.63M 0.9%
26,926
+1,502
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$1.4M 0.77%
+14,541
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.02M 0.56%
10,755
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$981K 0.54%
14,592
-11,842
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