AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-12.55%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$83.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.66M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$5.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.84M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M
3
BND icon
Vanguard Total Bond Market
BND
$2.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.04M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.27M 0.94%
+20,630
New +$2.27M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.02M 0.83%
25,241
-17,648
-41% -$1.41M
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.93M 0.8%
101,434
-29
-0% -$552
URA icon
29
Global X Uranium ETF
URA
$4.07B
$1.91M 0.79%
102,903
+12,510
+14% +$232K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.73M 0.71%
29,336
-28,874
-50% -$1.7M
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$815M
$1.49M 0.62%
41,838
+1,444
+4% +$51.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.7B
$1.43M 0.59%
8,140
+704
+9% +$124K
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.38M 0.57%
11,586
-5,468
-32% -$653K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 0.53%
5,699
+55
+1% +$12.4K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.27M 0.53%
24,493
+2,768
+13% +$144K
MSFT icon
36
Microsoft
MSFT
$3.72T
$817K 0.34%
3,180
+2,000
+169% +$514K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.3B
$785K 0.32%
4,635
+73
+2% +$12.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.53T
$694K 0.29%
317
+239
+306% +$523K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$594K 0.25%
+5,838
New +$594K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$564K 0.23%
+18,960
New +$564K
IXC icon
41
iShares Global Energy ETF
IXC
$1.85B
$413K 0.17%
12,190
-100
-0.8% -$3.39K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11B
$385K 0.16%
5,793
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$355K 0.15%
4,229
– –
AAPL icon
44
Apple
AAPL
$3.39T
$346K 0.14%
2,531
– –
AMZN icon
45
Amazon
AMZN
$2.4T
$338K 0.14%
+3,180
New +$338K
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$337K 0.14%
2,088
+756
+57% +$122K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$520B
$314K 0.13%
1,664
+67
+4% +$12.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.11%
6,764
-1,393
-17% -$56.8K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.92B
$221K 0.09%
4,500
– –
WPC icon
50
W.P. Carey
WPC
$14.5B
$217K 0.09%
2,620
+120
+5% +$9.94K
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