AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+8.72%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$140K
Cap. Flow %
-0.06%
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M
2
LAR
Lithium Argentina AG
LAR
$2.09M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.86M
2
BND icon
Vanguard Total Bond Market
BND
$2.81M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.29M
4
OIH icon
VanEck Oil Services ETF
OIH
$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$563K

Sector Composition

1 Materials 0.92%
2 Technology 0.67%
3 Communication Services 0.62%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.7M 13.5%
70,240
-96
-0.1% -$41.9K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.4M 8.99%
283,824
-6,201
-2% -$447K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16.4M 7.2%
222,632
-38,198
-15% -$2.81M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.5M 6.81%
240,248
-6,058
-2% -$391K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.3M 6.73%
372,235
-13,696
-4% -$563K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.5M 5.06%
59,749
-1,196
-2% -$230K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$10M 4.41%
266,712
+255,109
+2,199% +$9.59M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 4.4%
42,994
+5,226
+14% +$1.22M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.88M 4.35%
55,245
-328
-0.6% -$58.7K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.46M 4.16%
110,553
-1,054
-0.9% -$90.2K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.08M 4%
263,631
-9,185
-3% -$317K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 2.42%
11,588
-239
-2% -$114K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.6M 2.02%
72,124
+22,513
+45% +$1.44M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.59M 2.02%
96,569
+1,542
+2% +$73.2K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.49M 1.98%
81,670
-720
-0.9% -$39.6K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$4.41M 1.94%
120,114
-2,550
-2% -$93.5K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.26M 1.87%
71,746
+18,851
+36% +$1.12M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.23M 1.86%
50,425
+4,264
+9% +$357K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 1.75%
78,680
-30
-0% -$1.52K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$3.39M 1.49%
37,961
-25,609
-40% -$2.29M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.14M 1.38%
65,712
– –
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.75M 1.21%
61,693
-6,369
-9% -$284K
URA icon
23
Global X Uranium ETF
URA
$4.16B
$2.37M 1.04%
85,710
-3,383
-4% -$93.7K
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$2.31M 1.02%
30,327
-831
-3% -$63.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.15M 0.94%
10,056
+3,043
+43% +$649K
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