AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+6.53%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$25.6M
Cap. Flow %
-11.94%
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
4
Reduced
28
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$434K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$251K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.2M
3
BND icon
Vanguard Total Bond Market
BND
$3.21M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.99M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.95M

Sector Composition

1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.1M 16.83%
75,162
+4,922
+7% +$2.37M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.6M 8.66%
244,497
-39,327
-14% -$2.99M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$14M 6.54%
208,639
-31,609
-13% -$2.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.8M 6.41%
329,425
-42,810
-12% -$1.79M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13M 6.03%
178,385
-44,247
-20% -$3.21M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.9M 5.09%
259,565
-7,147
-3% -$301K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.4M 4.84%
260,862
-2,769
-1% -$110K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 4.78%
41,104
-1,890
-4% -$472K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.93M 4.62%
47,681
-12,068
-20% -$2.51M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.6M 4.47%
52,208
-3,037
-5% -$558K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.1M 4.24%
+61,610
New +$9.1M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.45M 3.93%
144,268
+72,522
+101% +$4.25M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.74M 2.21%
50,224
-201
-0.4% -$19K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.33M 2.02%
8,280
-3,308
-29% -$1.73M
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$4.01M 1.87%
104,805
-15,309
-13% -$586K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4M 1.86%
62,628
-9,496
-13% -$606K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.84M 1.79%
66,440
-15,230
-19% -$881K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 1.63%
67,862
-10,818
-14% -$558K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.12M 1.45%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.8M 1.31%
57,253
-4,440
-7% -$218K
URA icon
21
Global X Uranium ETF
URA
$4.16B
$2.3M 1.07%
79,924
-5,786
-7% -$167K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 1.06%
10,002
-54
-0.5% -$12.3K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$2.17M 1.01%
28,929
-1,398
-5% -$105K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.78M 0.83%
42,768
-2,151
-5% -$89.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$747K 0.35%
3,554
-281
-7% -$59.1K
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