AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$11.9M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.39%
Holding
56
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.95M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.75M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$393K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.29M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.67M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M

Sector Composition

1 Communication Services 0.63%
2 Technology 0.55%
3 Financials 0.19%
4 Energy 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.84M 0.88%
46,349
-1,949
-4% -$77.5K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$1.33M 0.63%
7,013
-685
-9% -$130K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$1.32M 0.63%
10,000
-1,560
-13% -$206K
AAPL icon
29
Apple
AAPL
$3.41T
$802K 0.38%
4,687
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$708K 0.34%
4,005
-38
-0.9% -$6.72K
IXC icon
31
iShares Global Energy ETF
IXC
$1.86B
$646K 0.31%
15,653
-1
-0% -$41
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$614K 0.29%
8,888
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$566K 0.27%
6,022
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$506K 0.24%
5,521
-68
-1% -$6.23K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.86B
$478K 0.23%
15,114
-3,368
-18% -$107K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$462K 0.22%
4,455
-5
-0.1% -$519
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$455K 0.22%
10,053
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$441K 0.21%
7,649
-798
-9% -$46K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11B
$436K 0.21%
5,793
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$403K 0.19%
13,309
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$385K 0.18%
11,603
-261,351
-96% -$8.67M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$351K 0.17%
1,652
+180
+12% +$38.2K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$346K 0.16%
796
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.93B
$304K 0.14%
6,890
– –
PBR icon
45
Petrobras
PBR
$80B
$274K 0.13%
18,290
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$263K 0.13%
1,816
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$258K 0.12%
1,036
-2,663
-72% -$664K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$207K 0.1%
4,743
-1,540
-25% -$67.3K
ITUB icon
49
Itaú Unibanco
ITUB
$75.6B
$135K 0.06%
25,150
– –
ARR
50
Armour Residential REIT
ARR
$1.75B
– –
-19,700
Closed -$105K
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