AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.76%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$9.03M
Cap. Flow %
-3.96%
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$764K
3
CSCO icon
Cisco
CSCO
$597K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$312K

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.43M
3
NORW icon
Global X MSCI Norway ETF
NORW
$1.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$872K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$26.8M 11.75%
65,869
+2,530
+4% +$1.03M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$19.5M 8.56%
280,060
-10,849
-4% -$756K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.5M 8.52%
267,624
-1,641
-0.6% -$119K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.9M 7.39%
414,705
-6,274
-1% -$255K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.1M 7.07%
261,426
-23,178
-8% -$1.43M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.1M 5.3%
148,953
-1,929
-1% -$157K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 5.16%
67,711
-2,567
-4% -$446K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.62M 4.22%
116,097
+783
+0.7% +$64.9K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.21M 4.04%
41,852
+458
+1% +$101K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.2M 4.03%
272,954
-89
-0% -$3K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.7M 3.81%
276,873
-467
-0.2% -$14.7K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$6.15M 2.69%
73,871
-1,405
-2% -$117K
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$5.5M 2.41%
157,212
-379
-0.2% -$13.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 2.38%
12,254
-520
-4% -$231K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$5.02M 2.2%
95,370
-16,560
-15% -$872K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.55M 1.99%
96,019
+6,580
+7% +$312K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.45M 1.95%
90,350
-1,008
-1% -$49.7K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.64M 1.6%
58,530
+12,272
+27% +$764K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.09M 1.35%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.05M 1.34%
73,470
-3,410
-4% -$142K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.7M 1.18%
46,014
-378
-0.8% -$22.2K
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$2.64M 1.16%
32,294
-223
-0.7% -$18.2K
URA icon
23
Global X Uranium ETF
URA
$4.16B
$2.26M 0.99%
104,002
-2,094
-2% -$45.4K
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$1.96M 0.86%
6,820
-166
-2% -$47.7K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.95M 0.86%
48,298
+246
+0.5% +$9.95K
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