AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.59%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.33M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.89M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.42M |
| 5 |
SPDR Gold Trust
GLD
|
$3.13M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.89M |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $19.1M | 12.67% |
67,472
-32,102
| -32% | -$9.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $16.3M | 10.79% |
411,024
-116,994
| -22% | -$4.63M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $14.8M | 9.82% |
294,396
+27,090
| +10% | +$1.36M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.65B
| $14.3M | 9.5% |
225,137
-19,663
| -8% | -$1.25M |
|
|
5
Invesco QQQ Trust
QQQ
$360B
| $11.9M | 7.91% |
48,230
+33,662
| +231% | +$8.33M |
|
6
Vanguard Total Bond Market
BND
$133B
| $8.67M | 5.74% |
98,087
+23,607
| +32% | +$2.09M |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.02M | 4.65% |
22,761
-5,150
| -18% | -$1.59M |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $6.04M | 4.01% |
49,145
-3,691
| -7% | -$454K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.57M | 3.69% |
67,370
+6,993
| +12% | +$578K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.19M | 2.77% |
40,075
+420
| +1% | +$43.9K |
|
|
11
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.07M | 2.7% |
24,831
+22,821
| +1,135% | +$3.74M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.89M | 2.58% |
+56,670
| New | +$3.89M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.88M | 2.57% |
30,369
-2,834
| -9% | -$362K |
|
14
iShares Russell 2000 ETF
IWM
$66.2B
| $3.58M | 2.37% |
24,990
+643
| +3% | +$92.1K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.49M | 2.31% |
36,636
+9,863
| +37% | +$938K |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.08B
| $3.42M | 2.27% |
+59,872
| New | +$3.42M |
|
|
17
SPDR Gold Trust
GLD
$108B
| $3.13M | 2.08% |
+18,715
| New | +$3.13M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.01M | 2% |
60,420
| – | – |
|
19
iShares MSCI Canada ETF
EWC
$3.18B
| $3M | 1.99% |
116,099
-20,332
| -15% | -$526K |
|
20
US Commodity Index
USCI
$261M
| $1.9M | 1.26% |
71,481
+50,024
| +233% | +$1.33M |
|
21
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.57M | 1.04% |
19,970
+1,050
| +6% | +$82.4K |
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.24M | 0.82% |
49,852
-426,214
| -90% | -$10.6M |
|
23
Vanguard Small-Cap ETF
VB
$65.5B
| $1.14M | 0.75% |
7,796
+345
| +5% | +$50.3K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.09M | 0.73% |
6,154
-19,775
| -76% | -$3.52M |
|
25
iShares Global Clean Energy ETF
ICLN
$1.52B
| $1.06M | 0.7% |
84,315
+68,791
| +443% | +$862K |
|