AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.66%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.49M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
Sector Composition
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.11% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $233K | 0.1% |
4,022
-19,171
| -83% | -$1.11M |
|
52
Vanguard Growth ETF
VUG
$185B
| $227K | 0.1% |
+1,065
| New | +$227K |
|
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $216K | 0.09% |
3,700
-128,123
| -97% | -$7.49M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $215K | 0.09% |
2,043
-18,919
| -90% | -$1.99M |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $207K | 0.09% |
+4,588
| New | +$207K |
|
56
W.P. Carey
WPC
$14.7B
| $205K | 0.09% |
+2,620
| New | +$205K |
|
57
Petrobras
PBR
$79.9B
| $195K | 0.08% |
18,290
| – | – |
|
58
Itaú Unibanco
ITUB
$77B
| $118K | 0.05% |
25,150
| – | – |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $46.2K | 0.02% |
+10,900
| New | +$46.2K |
|
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-154,897
| Closed | -$6.33M |
|
61
Amazon
AMZN
$2.44T
| – | – |
-4,860
| Closed | -$549K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-23,525
| Closed | -$1.13M |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-35,000
| Closed | -$7K |
|