AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.76%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$9.03M
Cap. Flow %
-3.96%
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$764K
3
CSCO icon
Cisco
CSCO
$597K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.43M
3
NORW icon
Global X MSCI Norway ETF
NORW
$1.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$872K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.67%
7,698
+479
+7% +$95.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 0.61%
11,560
-40
-0.3% -$4.84K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.2M 0.53%
37,489
-7,869
-17% -$253K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$967K 0.42%
3,699
– –
AAPL icon
30
Apple
AAPL
$3.45T
$909K 0.4%
4,687
-500
-10% -$97K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$883K 0.39%
6,854
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$757K 0.33%
4,043
-298
-7% -$55.8K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$648K 0.28%
8,888
– –
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
$598K 0.26%
18,482
-85,813
-82% -$2.78M
CSCO icon
35
Cisco
CSCO
$274B
$597K 0.26%
+11,532
New +$597K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$587K 0.26%
6,022
– –
IXC icon
37
iShares Global Energy ETF
IXC
$1.86B
$583K 0.26%
15,654
+1,597
+11% +$59.4K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$540K 0.24%
+5,589
New +$540K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$488K 0.21%
8,447
-5,286
-38% -$305K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$480K 0.21%
4,460
-4
-0.1% -$430
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$474K 0.21%
10,053
-1,550
-13% -$73.1K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$454K 0.2%
5,793
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$421K 0.18%
13,309
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$402K 0.18%
1,180
– –
NVDA icon
45
NVIDIA
NVDA
$4.24T
$337K 0.15%
796
-9
-1% -$3.81K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$324K 0.14%
1,472
-226
-13% -$49.8K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.94B
$317K 0.14%
6,890
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.13%
6,283
-50
-0.8% -$2.31K
JPM icon
49
JPMorgan Chase
JPM
$829B
$264K 0.12%
1,816
– –
PBR icon
50
Petrobras
PBR
$79.9B
$253K 0.11%
18,290
– –
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