AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+0.48%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.01M
Cap. Flow %
2.28%
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.21M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
5
NVDA icon
NVIDIA
NVDA
$1.01M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.1M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$575K
4
VO icon
Vanguard Mid-Cap ETF
VO
$468K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$456K

Sector Composition

1 Technology 1.44%
2 Financials 0.58%
3 Communication Services 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37M 16.85%
74,013
-1,149
-2% -$575K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.8M 8.1%
239,850
-4,647
-2% -$345K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 6.36%
319,010
-10,415
-3% -$456K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.8M 6.27%
206,116
-2,523
-1% -$168K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.4M 6.12%
186,656
+8,271
+5% +$596K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.8M 4.9%
47,538
-143
-0.3% -$32.4K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.2M 4.66%
248,751
-10,814
-4% -$445K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.48M 4.32%
39,169
-1,935
-5% -$468K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.36M 4.26%
51,300
-908
-2% -$166K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.24M 4.21%
249,673
-11,189
-4% -$414K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.88M 4.04%
100,586
+92,984
+1,223% +$8.21M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.47M 3.86%
145,442
+1,174
+0.8% +$68.4K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.65M 2.57%
62,008
+11,784
+23% +$1.07M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.4M 2%
8,090
-190
-2% -$103K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$3.84M 1.75%
103,496
-1,309
-1% -$48.6K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.78M 1.72%
66,440
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.74M 1.71%
59,529
-3,099
-5% -$195K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.63M 1.65%
67,862
– –
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.1M 1.41%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.82M 1.28%
55,235
-2,018
-4% -$103K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.77M 1.26%
+30,145
New +$2.77M
URA icon
22
Global X Uranium ETF
URA
$4.16B
$2.25M 1.03%
77,845
-2,079
-3% -$60.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.05M 0.93%
9,404
-598
-6% -$130K
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$2.01M 0.91%
28,621
-308
-1% -$21.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.67%
25,175
+20,000
+386% +$1.17M
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