AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-19.57%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
48
New
7
Increased
16
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 17.56% |
+99,574
| New | +$23.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 13.19% |
528,018
+56,172
| +12% | +$1.88M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.5M | 10.06% |
244,800
+32,851
| +15% | +$1.81M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 8.62% |
267,306
+18,588
| +7% | +$804K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 5.36% |
27,911
+19,006
| +213% | +$4.9M |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.36M | 4.73% |
74,480
-17,017
| -19% | -$1.45M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.23M | 4.64% |
52,836
+14,042
| +36% | +$1.66M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.78M | 3.56% |
60,377
+15,239
| +34% | +$1.21M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 2.78% |
25,929
+8,927
| +53% | +$1.28M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.26M | 2.43% |
33,203
+8,902
| +37% | +$873K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 2.37% |
39,655
+2,918
| +8% | +$235K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $2.98M | 2.22% |
136,431
+15,613
| +13% | +$341K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.96M | 2.2% |
60,420
-1,161
| -2% | -$56.8K |
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.92M | 2.18% |
476,066
+208,603
| +78% | +$1.28M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.89M | 2.15% |
56,342
+30,281
| +116% | +$1.55M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 2.09% |
+134,950
| New | +$2.81M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 2.08% |
24,347
-4,821
| -17% | -$552K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 2.07% |
+14,568
| New | +$2.77M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.33M | 1.74% |
26,773
+3,844
| +17% | +$335K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.42M | 1.06% |
33,657
+3,573
| +12% | +$151K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.98% |
18,920
-130
| -0.7% | -$9.08K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.86% |
50,199
-3,438
| -6% | -$79.2K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.78% |
36,202
+20,868
| +136% | +$606K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.05M | 0.78% |
3,989
-972
| -20% | -$256K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $860K | 0.64% |
+7,451
| New | +$860K |
|