AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+4.54%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$12.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
64.36%
Holding
64
New
5
Increased
13
Reduced
27
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.89M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.95M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.56M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$679K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.9M
2
BND icon
Vanguard Total Bond Market
BND
$5.11M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.98M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.53M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$879M
$1.94M 0.84%
6,986
-32
-0.5% -$8.87K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.47M 0.64%
45,358
-212,419
-82% -$6.9M
NORW icon
28
Global X MSCI Norway ETF
NORW
$55.4M
$1.41M 0.62%
58,137
-50,544
-47% -$1.23M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$1.37M 0.6%
7,219
-499
-6% -$94.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$1.21M 0.53%
11,600
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.53B
$1.09M 0.47%
54,919
-43,033
-44% -$851K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$925K 0.4%
3,699
-480
-11% -$120K
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$875K 0.38%
6,854
-474
-6% -$60.5K
AAPL icon
34
Apple
AAPL
$3.41T
$855K 0.37%
5,187
-1,061
-17% -$175K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$804K 0.35%
13,733
+9,711
+241% +$568K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$774K 0.34%
4,341
+1
+0% +$178
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$639K 0.28%
8,888
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$562K 0.24%
18,960
– –
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$558K 0.24%
11,603
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$545K 0.24%
6,022
– –
IXC icon
41
iShares Global Energy ETF
IXC
$1.86B
$531K 0.23%
14,057
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$518K 0.23%
6,459
-782
-11% -$62.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$492K 0.21%
+4,464
New +$492K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$419K 0.18%
13,309
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11B
$415K 0.18%
5,793
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$383K 0.17%
+3,704
New +$383K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$347K 0.15%
1,698
-119
-7% -$24.3K
MSFT icon
48
Microsoft
MSFT
$3.75T
$340K 0.15%
1,180
-108
-8% -$31.1K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.93B
$320K 0.14%
6,890
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$286K 0.12%
6,333
-579
-8% -$26.2K
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