AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.24M
3
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$764K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$472K

Top Sells

1
+$5.48M
2
+$1.04M
3
+$911K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K

Sector Composition

1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.32M 0.69%
4,341
+112
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.24M 0.65%
+12,490
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.8B
$970K 0.51%
10,887
+2,444
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$960K 0.5%
10,755
+1,867
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$844K 0.44%
14,103
-1,164
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$815K 0.43%
6,022
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$756K 0.4%
19,302
+5,993
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$756K 0.4%
15,893
IBIT icon
34
iShares Bitcoin Trust
IBIT
$81.1B
$714K 0.37%
11,664
+132
AAPL icon
35
Apple
AAPL
$3.98T
$668K 0.35%
3,258
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.8B
$635K 0.33%
5,793
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.69B
$620K 0.33%
14,224
-35
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.99B
$518K 0.27%
11,400
IXC icon
39
iShares Global Energy ETF
IXC
$1.92B
$511K 0.27%
12,995
-1,963
AMZN icon
40
Amazon
AMZN
$2.66T
$421K 0.22%
1,920
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$369K 0.19%
+7,780
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.51T
$362K 0.19%
2,040
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$36.3B
$339K 0.18%
2,516
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.96B
$321K 0.17%
8,091
PH icon
45
Parker-Hannifin
PH
$106B
$313K 0.16%
448
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$311K 0.16%
3,747
-471
COST icon
47
Costco
COST
$406B
$306K 0.16%
309
DHR icon
48
Danaher
DHR
$149B
$277K 0.15%
1,400
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$272K 0.14%
2,740
-2,780
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$266K 0.14%
+7,917
1
2
3