AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+7.05%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.21M
Cap. Flow %
3.14%
Top 10 Hldgs %
69.39%
Holding
40
New
5
Increased
13
Reduced
11
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.49M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.32M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.31M
4
GLD icon
SPDR Gold Trust
GLD
$593K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$573K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.88M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$873K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$488K

Sector Composition

1 Financials 0.3%
2 Healthcare 0.16%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.1M 12.69%
68,663
+1,191
+2% +$366K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 10.39%
399,729
-11,295
-3% -$488K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$15.9M 9.55%
233,560
+8,423
+4% +$573K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.7M 9.43%
299,402
+5,006
+2% +$262K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$12.9M 7.78%
46,601
-1,629
-3% -$453K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.48M 5.09%
96,102
-1,985
-2% -$175K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 4.31%
21,441
-1,320
-6% -$442K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$6.12M 3.67%
48,339
-806
-2% -$102K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.75M 3.46%
69,433
+2,063
+3% +$171K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.6M 2.76%
26,091
+1,260
+5% +$222K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$4.07M 2.44%
62,211
+2,339
+4% +$153K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.05M 2.43%
27,048
+2,058
+8% +$308K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.91M 2.35%
22,065
+3,350
+18% +$593K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.49M 2.1%
+88,700
New +$3.49M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.49M 2.1%
45,330
-11,340
-20% -$873K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.32M 2%
+52,214
New +$3.32M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.31M 1.99%
+55,799
New +$3.31M
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$3.31M 1.99%
120,601
+4,502
+4% +$123K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.3M 1.98%
28,292
-11,783
-29% -$1.38M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.01M 1.81%
60,420
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.87M 1.72%
29,916
-6,720
-18% -$644K
USCI icon
22
US Commodity Index
USCI
$260M
$2.26M 1.36%
75,904
+4,423
+6% +$131K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.73M 1.04%
21,945
+1,975
+10% +$156K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.45M 0.87%
78,182
-6,133
-7% -$113K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 0.72%
7,790
-6
-0.1% -$923
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