AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.54%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
64
New
5
Increased
13
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.98M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$3.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $265K | 0.12% |
2,415
+372
| +18% | +$40.8K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $247K | 0.11% |
5,638
-351
| -6% | -$15.4K |
|
53
JPMorgan Chase
JPM
$824B
| $237K | 0.1% |
1,816
-68
| -4% | -$8.86K |
|
54
NVIDIA
NVDA
$4.16T
| $224K | 0.1% |
+805
| New | +$224K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.09% |
984
-2,783
| -74% | -$590K |
|
56
Interparfums
IPAR
$3.66B
| $202K | 0.09% |
+1,420
| New | +$202K |
|
57
Petrobras
PBR
$80B
| $191K | 0.08% |
18,290
| – | – |
|
58
Itaú Unibanco
ITUB
$75.6B
| $122K | 0.05% |
25,150
| – | – |
|
59
Invesco QQQ Trust
QQQ
$361B
| – | – |
-886
| Closed | -$236K |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| – | – |
-10,900
| Closed | -$46.2K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,588
| Closed | -$207K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-14,076
| Closed | -$1.06M |
|
63
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,065
| Closed | -$227K |
|
64
W.P. Carey
WPC
$14.5B
| – | – |
-2,620
| Closed | -$205K |
|