AAM

Ameraudi Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.08M
3
+$5.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

1
+$4.86M
2
+$2.78M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$592K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.15%
3 Energy 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$151B
$967K 0.53%
2,441
-1,328
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.1B
$967K 0.53%
10,927
+1,391
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$897K 0.49%
6,022
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$853K 0.47%
19,302
NVDA icon
30
NVIDIA
NVDA
$5.46T
$783K 0.43%
4,197
+217
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$760K 0.42%
15,893
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12.9B
$701K 0.39%
5,793
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.2B
$676K 0.37%
14,143
-81
IBIT icon
34
iShares Bitcoin Trust
IBIT
$65.1B
$581K 0.32%
11,694
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$546K 0.3%
9,103
IXC icon
36
iShares Global Energy ETF
IXC
$2.73B
$545K 0.3%
12,995
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.15B
$538K 0.3%
11,400
MSFT icon
38
Microsoft
MSFT
$3.13T
$492K 0.27%
1,018
+69
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$457K 0.25%
3,747
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$388K 0.21%
2,505
-11
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.36B
$356K 0.2%
8,091
COST icon
42
Costco
COST
$465B
$266K 0.15%
309
IBHI icon
43
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$433M
$227K 0.12%
+9,609
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$211K 0.12%
2,500
PBR icon
45
Petrobras
PBR
$128B
$164K 0.09%
13,850
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-111,450
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-17,478
ITUB icon
48
Itaú Unibanco
ITUB
$86.4B
– –
-13,966
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-4,220
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
– –
-11,534
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