AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+4.54%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$12.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
64.36%
Holding
64
New
5
Increased
13
Reduced
27
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.89M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.95M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.88M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.56M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$679K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.9M
2
BND icon
Vanguard Total Bond Market
BND
$5.11M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.98M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.53M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$23.8M 10.38%
63,339
-6,718
-10% -$2.53M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$19.9M 8.66%
269,265
-69,204
-20% -$5.11M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.64B
$19.7M 8.6%
290,909
-58,711
-17% -$3.98M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.4B
$17.3M 7.56%
284,604
+48,329
+20% +$2.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
$17M 7.41%
420,979
-8,008
-2% -$324K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.5M 5.45%
150,882
+5,540
+4% +$459K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$82B
$10.6M 4.62%
70,278
+4,498
+7% +$679K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.48B
$9.3M 4.05%
115,314
-1,350
-1% -$109K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.78M 3.83%
273,043
+15,757
+6% +$507K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.5B
$8.73M 3.8%
41,394
-520
-1% -$110K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.22B
$7.86M 3.43%
277,340
-13,481
-5% -$382K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.73B
$5.86M 2.55%
111,930
-1,700
-1% -$89K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.17B
$5.74M 2.5%
75,276
+577
+0.8% +$44K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.17B
$5.39M 2.35%
157,591
+1,232
+0.8% +$42.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$649B
$5.23M 2.28%
12,774
-288
-2% -$118K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.46M 1.94%
91,358
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 1.86%
89,439
+81,430
+1,017% +$3.89M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.85B
$3.36M 1.47%
104,295
-93,263
-47% -$3.01M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.12M 1.36%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$3.07M 1.34%
76,880
-5,052
-6% -$202K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$2.88M 1.26%
+46,258
New +$2.88M
MOO icon
22
VanEck Agribusiness ETF
MOO
$621M
$2.82M 1.23%
32,517
+192
+0.6% +$16.7K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.1B
$2.78M 1.21%
46,392
+42,692
+1,154% +$2.56M
URA icon
24
Global X Uranium ETF
URA
$4.01B
$2.11M 0.92%
106,096
+2,713
+3% +$54.1K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$812M
$2.05M 0.89%
48,052
-870
-2% -$37.2K
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