AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+5.49%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21M 16.6%
+471,846
New +$21M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.7M 11.67%
+211,949
New +$14.7M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.6M 11.53%
+248,718
New +$14.6M
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.2M 9.62%
+485,267
New +$12.2M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.67M 6.07%
+91,497
New +$7.67M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.83M 3.82%
+29,168
New +$4.83M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$4.52M 3.58%
+38,794
New +$4.52M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.68M 2.91%
+68,650
New +$3.68M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.66M 2.89%
+45,138
New +$3.66M
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$3.61M 2.86%
+120,818
New +$3.61M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 2.77%
+17,002
New +$3.5M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.37M 2.66%
+36,737
New +$3.37M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.28M 2.6%
+267,463
New +$3.28M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.05M 2.41%
+24,301
New +$3.05M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.02M 2.39%
+61,581
New +$3.02M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.87M 2.27%
+8,905
New +$2.87M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.09M 1.66%
+22,929
New +$2.09M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 1.47%
+4,961
New +$1.86M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.84M 1.46%
+26,061
New +$1.84M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.77M 1.4%
+19,050
New +$1.77M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.62M 1.28%
+30,084
New +$1.62M
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$1.57M 1.24%
+53,637
New +$1.57M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$920K 0.73%
+15,334
New +$920K
USCI icon
24
US Commodity Index
USCI
$260M
$577K 0.46%
+15,647
New +$577K
BX icon
25
Blackstone
BX
$134B
$529K 0.42%
+9,449
New +$529K