AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+9.66%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$9.36M
Cap. Flow %
-4.03%
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.25M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.24M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24.6M 10.59%
70,057
+4,522
+7% +$1.59M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$24.3M 10.46%
338,469
+141,245
+72% +$10.1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$22.5M 9.68%
349,620
-16,666
-5% -$1.07M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.7M 7.2%
428,987
-85,258
-17% -$3.32M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.1M 5.64%
236,275
-14,054
-6% -$779K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.7M 5.47%
145,342
-4,796
-3% -$420K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.06M 3.9%
116,664
-8,839
-7% -$687K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.8M 3.79%
257,286
-33,536
-12% -$1.15M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.54M 3.68%
41,914
-1,101
-3% -$224K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.21M 3.53%
257,777
+240,924
+1,430% +$7.67M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.19M 3.52%
65,780
-5,416
-8% -$674K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.7M 3.31%
290,821
-12,313
-4% -$326K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$6.2M 2.67%
74,699
+1,744
+2% +$145K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.06M 2.61%
197,558
-12,475
-6% -$382K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.4M 2.32%
113,630
-3,780
-3% -$180K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$5.12M 2.2%
156,359
+6,885
+5% +$225K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5M 2.15%
13,062
-569
-4% -$218K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.27M 1.84%
+91,358
New +$4.27M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.34M 1.44%
81,932
-2,464
-3% -$100K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.09M 1.33%
65,712
+5,212
+9% +$245K
NORW icon
21
Global X MSCI Norway ETF
NORW
$55.8M
$2.79M 1.2%
108,681
-6,060
-5% -$155K
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$2.77M 1.19%
32,325
+330
+1% +$28.3K
OIH icon
23
VanEck Oil Services ETF
OIH
$886M
$2.13M 0.92%
7,018
+4,095
+140% +$1.25M
URA icon
24
Global X Uranium ETF
URA
$4.16B
$2.08M 0.89%
103,383
-334
-0.3% -$6.71K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.01M 0.86%
48,922
+784
+2% +$32.1K
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