AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-5.8%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$6.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.64M
4
BND icon
Vanguard Total Bond Market
BND
$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.01M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.69M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.23M

Sector Composition

1 Communication Services 0.84%
2 Technology 0.69%
3 Consumer Discretionary 0.25%
4 Energy 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 9.68%
65,535
+1,260
+2% +$414K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21M 9.47%
366,286
+1,042
+0.3% +$59.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 8.44%
514,245
+99,647
+24% +$3.64M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.1M 6.33%
197,224
+29,513
+18% +$2.11M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.6M 5.2%
250,329
-93,178
-27% -$4.3M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 4.86%
150,138
+3,946
+3% +$284K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.83M 3.97%
290,822
+1,279
+0.4% +$38.8K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.54M 3.84%
+125,503
New +$8.54M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.46M 3.8%
71,196
+354
+0.5% +$42K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$8.09M 3.64%
43,015
-1,678
-4% -$315K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.69M 3.46%
131,823
-26,058
-17% -$1.52M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.99M 3.14%
303,134
-4,138
-1% -$95.4K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.33M 2.85%
154,897
-54,494
-26% -$2.23M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.22M 2.8%
83,791
-7,339
-8% -$545K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$5.79M 2.6%
72,955
-500
-0.7% -$39.7K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.51M 2.48%
210,033
+1,408
+0.7% +$36.9K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.87M 2.19%
13,631
-2,178
-14% -$778K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.64M 2.09%
+117,410
New +$4.64M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$4.6M 2.07%
149,474
+201
+0.1% +$6.18K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.16M 1.42%
84,396
+467
+0.6% +$17.5K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 1.25%
60,500
– –
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.6M 1.17%
44,183
-31,233
-41% -$1.84M
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$2.58M 1.16%
31,995
-106
-0.3% -$8.55K
NORW icon
24
Global X MSCI Norway ETF
NORW
$55.8M
$2.51M 1.13%
114,741
+25,619
+29% +$560K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.15M 0.97%
20,962
+332
+2% +$34K
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