AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$8.79M
2
+$5.95M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.89M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$907K 0.52%
15,267
-148,016
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.8B
$764K 0.44%
8,443
+564
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$755K 0.43%
15,893
+5,840
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$734K 0.42%
6,022
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$726K 0.42%
8,888
AAPL icon
31
Apple
AAPL
$3.97T
$724K 0.41%
3,258
IXC icon
32
iShares Global Energy ETF
IXC
$1.9B
$629K 0.36%
14,958
-737
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.6B
$567K 0.32%
5,793
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$546K 0.31%
5,520
IBIT icon
35
iShares Bitcoin Trust
IBIT
$79.3B
$540K 0.31%
+11,532
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.61B
$538K 0.31%
14,259
-1,705
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.99B
$519K 0.3%
11,400
+4,510
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$496K 0.28%
5,403
-485
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$465K 0.27%
13,309
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$36B
$367K 0.21%
2,516
-49
AMZN icon
41
Amazon
AMZN
$2.61T
$365K 0.21%
1,920
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22B
$353K 0.2%
+4,471
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$342K 0.2%
4,218
-172
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.38T
$319K 0.18%
2,040
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.92B
$303K 0.17%
8,091
-149
COST icon
46
Costco
COST
$409B
$292K 0.17%
309
DHR icon
47
Danaher
DHR
$148B
$287K 0.16%
1,400
PH icon
48
Parker-Hannifin
PH
$107B
$272K 0.16%
448
ASTS icon
49
AST SpaceMobile
ASTS
$19.2B
$230K 0.13%
+10,100
JPM icon
50
JPMorgan Chase
JPM
$855B
$224K 0.13%
912
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