AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+5.84%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$12.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
68.39%
Holding
64
New
6
Increased
9
Reduced
17
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
4
BND icon
Vanguard Total Bond Market
BND
$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$808K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.88M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.41M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.75M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.5M 18.47%
76,778
+2,765
+4% +$1.46M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.5M 8.43%
236,015
-3,835
-2% -$301K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 6.92%
317,284
-1,726
-0.5% -$82.6K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$15.2M 6.91%
201,917
+15,261
+8% +$1.15M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 5.06%
245,135
-3,616
-1% -$164K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.5M 4.8%
46,607
-931
-2% -$210K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.2M 4.67%
144,154
-61,962
-30% -$4.41M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.69M 4.42%
36,743
-2,426
-6% -$640K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.6M 4.37%
158,821
+13,379
+9% +$808K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.5M 4.33%
+61,712
New +$9.5M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.37M 4.27%
+112,916
New +$9.37M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.48M 2.5%
62,421
+413
+0.7% +$36.3K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.98M 2.27%
121,076
-128,597
-52% -$5.29M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 1.99%
7,602
-488
-6% -$280K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$4.18M 1.91%
100,775
-2,721
-3% -$113K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.05M 1.85%
66,440
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.96M 1.81%
59,726
+197
+0.3% +$13.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.9M 1.78%
67,862
– –
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.16M 1.44%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.91M 1.32%
53,390
-1,845
-3% -$100K
URA icon
21
Global X Uranium ETF
URA
$4.16B
$2.29M 1.05%
80,151
+2,306
+3% +$66K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.13M 0.97%
23,150
-6,995
-23% -$642K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.72%
25,176
+1
+0% +$62
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$1.4M 0.64%
18,570
-10,051
-35% -$759K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.13M 0.51%
2,618
– –
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