AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.41%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.5%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.87%
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 |
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 |
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
Ralph Lauren
RL
$18.8B
| $205K | 0.12% |
930
| – | – |
|
52
Corteva
CTVA
$50.2B
| $201K | 0.12% |
+3,200
| New | +$201K |
|
53
Petrobras
PBR
$80B
| $199K | 0.11% |
13,850
| – | – |
|
54
Itaú Unibanco
ITUB
$75.6B
| $152K | 0.09% |
27,665
+2,515
| +10% | +$13.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-25,175
| Closed | -$1.57M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-5,670
| Closed | -$653K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,284
| Closed | -$206K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,662
| Closed | -$562K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-826
| Closed | -$239K |
|
|
60
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-70,750
| Closed | -$5.95M |
|