AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$863K
3
+$755K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$489K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$324K

Top Sells

1
+$16.6M
2
+$5.59M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.53M

Sector Composition

1 Technology 0.75%
2 Consumer Staples 0.17%
3 Energy 0.11%
4 Financials 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$831B
$37.6M 22.76%
61,445
-27,095
BND icon
2
Vanguard Total Bond Market
BND
$144B
$18M 10.92%
242,628
+11,605
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.5B
$8.96M 5.42%
102,025
-35,125
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$8.64M 5.22%
89,532
+7,823
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$7.76M 4.69%
144,025
-19,011
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$7.4M 4.48%
30,874
-4,175
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.35M 4.45%
135,692
-11,187
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29B
$5.8M 3.51%
72,728
-13,853
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$5.64M 3.41%
84,302
+7,312
VO icon
10
Vanguard Mid-Cap ETF
VO
$91.5B
$5.29M 3.2%
17,999
-3,819
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.12M 3.1%
+43,255
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$4.86M 2.94%
55,725
-7,626
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.38M 2.04%
70,077
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$708B
$3.12M 1.89%
4,688
-145
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.96M 1.79%
10,497
-49
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$2.81M 1.7%
25,308
-1,440
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.43M 1.47%
27,188
-4,803
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.62B
$2.13M 1.29%
42,213
-14,624
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2M 1.21%
25,557
-71,346
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.95B
$1.97M 1.19%
28,850
-37,210
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.94M 1.17%
10,218
+87
URA icon
22
Global X Uranium ETF
URA
$5.67B
$1.91M 1.15%
40,004
-5,894
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.74M 1.05%
26,434
-40,778
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.59M 0.96%
25,424
-3,503
GLD icon
25
SPDR Gold Trust
GLD
$144B
$1.34M 0.81%
3,769
-572
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