AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$11.9M
Cap. Flow %
-5.68%
Top 10 Hldgs %
66.39%
Holding
56
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.95M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.75M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$393K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.29M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.67M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.13M

Sector Composition

1 Communication Services 0.63%
2 Technology 0.55%
3 Financials 0.19%
4 Energy 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.6M 13.15%
70,336
+4,467
+7% +$1.75M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$19.4M 9.23%
290,025
+9,965
+4% +$666K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$18.2M 8.66%
260,830
-6,794
-3% -$474K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 7.2%
385,931
-28,774
-7% -$1.13M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.3M 6.79%
246,306
-15,120
-6% -$876K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.99M 4.76%
60,945
-6,766
-10% -$1.11M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.95M 4.26%
+55,573
New +$8.95M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.86M 4.22%
+68,826
New +$8.86M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.77M 4.17%
111,607
-4,490
-4% -$353K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.29M 3.95%
272,816
-4,057
-1% -$123K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.86M 3.74%
37,768
-4,084
-10% -$850K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.06M 2.41%
11,827
-427
-3% -$183K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$4.64M 2.21%
63,570
-10,301
-14% -$752K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.49M 2.14%
95,027
-992
-1% -$46.9K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.17M 1.99%
46,161
-102,792
-69% -$9.29M
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$4.1M 1.95%
122,664
-34,548
-22% -$1.16M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.09M 1.95%
82,390
-12,980
-14% -$645K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 1.78%
78,710
-11,640
-13% -$554K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.04M 1.45%
65,712
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.02M 1.44%
52,895
+6,881
+15% +$393K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.93M 1.4%
49,611
-8,919
-15% -$528K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.88M 1.37%
68,062
-5,408
-7% -$229K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$2.45M 1.17%
31,158
-1,136
-4% -$89.4K
URA icon
24
Global X Uranium ETF
URA
$4.16B
$2.41M 1.15%
89,093
-14,909
-14% -$403K
OIH icon
25
VanEck Oil Services ETF
OIH
$886M
$2.18M 1.04%
6,324
-496
-7% -$171K
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