AAM

Ameraudi Asset Management Portfolio holdings

AUM $175M

This Quarter Return

-0.41%

1 Year Return

+4.13%

3 Year Return

+14.38%

5 Year Return

+81.03%

10 Year Return

–

AUM

$175M

AUM Growth

-$6.4M (-4%)

Cap. Flow

-$5.02M

Cap. Flow % of AUM

-2.87%

Top 10 Holdings %Top 10 Hldgs %

69.04%

Holding

New

Increased

Reduced

Closed

1	iShares 7-10 Year Treasury Bond ETF IEF	$6.97M
2	Consumers Staples Select Sector SPDR Fund XLP	$6.86M
3	iShares TIPS Bond ETF TIP	$2.82M
4	Vanguard S&P 500 ETF VOO	$1.6M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.36M

1	Vanguard Intermediate-Term Treasury ETF VGIT	$8.79M
2	Materials Select Sector SPDR Fund XLB	$5.95M
3	Vanguard FTSE Europe ETF VGK	$2.22M
4	Vanguard FTSE Emerging Markets ETF VWO	$2.15M
5	Vanguard FTSE Pacific ETF VPL	$1.89M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Ralph Lauren RL $18.1B	$205K	0.12%	930	–	–
52	52 Corteva CTVA $50.1B	$201K	0.12%	+3,200	New	+$201K
53	53 Petrobras PBR $81.2B	$199K	0.11%	13,850	–	–
54	54 Itaú Unibanco ITUB $68.7B	$152K	0.09%	27,665 +2,515	+10%	+$13.8K
55	55 iShares Core S&P Mid-Cap ETF IJH $98.6B	–	–	-25,175	Closed	-$1.57M
56	56 iShares Core S&P Small-Cap ETF IJR $82.3B	–	–	-5,670	Closed	-$653K
57	57 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	–	–	-6,284	Closed	-$206K
58	58 Vanguard Short-Term Treasury ETF VGSH $22.7B	–	–	-9,662	Closed	-$562K
59	59 Vanguard Total Stock Market ETF VTI $514B	–	–	-826	Closed	-$239K
60	60 Materials Select Sector SPDR Fund XLB $5.65B	–	–	-70,750	Closed	-$5.95M