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
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$1.19M 0.72%
11,534
-956
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1M 0.6%
10,755
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$877K 0.53%
6,022
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.7B
$872K 0.53%
9,536
-1,351
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$838K 0.51%
19,302
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$763K 0.46%
15,893
IBIT icon
32
iShares Bitcoin Trust
IBIT
$71.4B
$760K 0.46%
11,694
+30
NVDA icon
33
NVIDIA
NVDA
$4.4T
$743K 0.45%
3,980
-5,000
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.9B
$686K 0.42%
5,793
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$10.1B
$677K 0.41%
14,224
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$592K 0.36%
17,478
+9,561
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$546K 0.33%
9,103
-5,000
IXC icon
38
iShares Global Energy ETF
IXC
$1.9B
$543K 0.33%
12,995
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.09B
$531K 0.32%
11,400
MSFT icon
40
Microsoft
MSFT
$3.59T
$492K 0.3%
949
-2,000
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$375K 0.23%
3,747
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$350K 0.21%
2,516
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.78B
$340K 0.21%
8,091
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$322K 0.19%
7,280
-500
COST icon
45
Costco
COST
$393B
$286K 0.17%
309
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.51B
$233K 0.14%
4,220
-570
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$208K 0.13%
+2,500
PBR icon
48
Petrobras
PBR
$78.3B
$175K 0.11%
13,850
ITUB icon
49
Itaú Unibanco
ITUB
$77.8B
$99.5K 0.06%
13,559
-14,106
AAPL icon
50
Apple
AAPL
$4.11T
– –
-3,258
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