AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+6.53%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$25.6M
Cap. Flow %
-11.94%
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
4
Reduced
28
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$434K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$251K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.2M
3
BND icon
Vanguard Total Bond Market
BND
$3.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.99M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.95M

Sector Composition

1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$719K 0.34%
796
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$710K 0.33%
8,888
– –
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$706K 0.33%
7,602
-102,951
-93% -$9.56M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$692K 0.32%
6,022
– –
IXC icon
30
iShares Global Energy ETF
IXC
$1.86B
$688K 0.32%
16,014
-196
-1% -$8.42K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$652K 0.3%
6,867
-31,094
-82% -$2.95M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$596K 0.28%
10,270
+3,074
+43% +$179K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$541K 0.25%
5,520
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$540K 0.25%
5,793
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$483K 0.23%
14,125
-166
-1% -$5.68K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$473K 0.22%
10,053
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$80.7B
$434K 0.2%
+10,729
New +$434K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$429K 0.2%
1,652
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$429K 0.2%
13,309
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$421K 0.2%
8,800
-87,769
-91% -$4.2M
JPM icon
41
JPMorgan Chase
JPM
$829B
$364K 0.17%
1,816
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$320K 0.15%
6,890
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.15%
5,175
+4,139
+400% +$251K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$302K 0.14%
3,187
-120
-4% -$11.4K
MSFT icon
45
Microsoft
MSFT
$3.77T
$260K 0.12%
618
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$238K 0.11%
4,743
– –
COST icon
47
Costco
COST
$418B
$226K 0.11%
309
– –
PBR icon
48
Petrobras
PBR
$79.9B
$211K 0.1%
13,850
-4,440
-24% -$67.5K
ITUB icon
49
Itaú Unibanco
ITUB
$77B
$174K 0.08%
25,150
– –
AAPL icon
50
Apple
AAPL
$3.45T
– –
-4,687
Closed -$902K
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