AAM

Ameraudi Asset Management Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

-$6.4M (-4%)

Cap. Flow

+$4.16M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

69.04%

Holding

60

New

5

Increased

13

Reduced

18

Closed

6

Top Buys

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

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$8.79M
2	Vanguard FTSE Europe ETF VGK	$2.22M
3	Vanguard FTSE Emerging Markets ETF VWO	$2.15M
4	Vanguard FTSE Pacific ETF VPL	$1.89M
5	Vanguard Mid-Cap ETF VO	$945K

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	Shares Change %	Capital Flow
51	51 Ralph Lauren RL $16.4B	$205K	0.12%	930	–	–
52	52 Corteva CTVA $49.2B	$201K	0.12%	3,200	New	+$201K
53	53 Petrobras PBR $72.5B	$199K	0.11%	13,850	–	–
54	54 Itaú Unibanco ITUB $70.7B	$152K	0.09%	27,665 +2,515	+10%	+$13.8K
55	55 iShares Core S&P Mid-Cap ETF IJH $94.1B	$0	0%	0 -25,175	Closed	–
56	56 iShares Core S&P Small-Cap ETF IJR $79.6B	$0	0%	0 -5,670	Closed	–
57	57 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$0	0%	0 -6,284	Closed	–
58	58 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -9,662	Closed	–
59	59 Vanguard Total Stock Market ETF VTI $483B	$0	0%	0 -826	Closed	–
60	60 Materials Select Sector SPDR Fund XLB $4.93B	$0	0%	0 -70,750	Closed	–