AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-12.55%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$83.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.54%
Holding
61
New
6
Increased
24
Reduced
15
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.66M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$5.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.84M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M
3
BND icon
Vanguard Total Bond Market
BND
$2.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.04M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.43%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
$23.2M 9.58%
365,244
+14,346
+4% +$911K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.3M 9.21%
64,275
-9,040
-12% -$3.14M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.1M 7.5%
343,507
-14,853
-4% -$785K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 7.14%
414,598
+17,043
+4% +$710K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$12.6M 5.22%
167,711
-35,996
-18% -$2.71M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.5M 4.32%
146,192
-13,381
-8% -$957K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.93M 4.1%
137,535
+19,217
+16% +$1.39M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.66M 3.99%
+157,881
New +$9.66M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.11M 3.76%
289,543
+49,442
+21% +$1.55M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.01M 3.72%
70,842
+14,460
+26% +$1.84M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$8.8M 3.64%
44,693
+2,642
+6% +$520K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.72M 3.6%
209,391
+8,956
+4% +$373K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7M 2.89%
307,272
-2,089
-0.7% -$47.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.95M 2.87%
91,130
-26,731
-23% -$2.04M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.25M 2.58%
208,625
-7,573
-4% -$227K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.96M 2.46%
15,809
+1,765
+13% +$666K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$5.46M 2.25%
+73,455
New +$5.46M
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$5.03M 2.08%
149,273
+41
+0% +$1.38K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.38M 1.81%
75,416
+5,590
+8% +$325K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.01M 1.66%
81,813
+50,352
+160% +$2.47M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.2M 1.32%
83,929
-3,707
-4% -$141K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.86M 1.18%
60,500
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$2.78M 1.15%
32,101
+2,077
+7% +$180K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.69M 1.11%
77,343
-48,900
-39% -$1.7M
NORW icon
25
Global X MSCI Norway ETF
NORW
$55.8M
$2.33M 0.96%
89,122
+30,387
+52% +$793K
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