AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-0.41%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.02M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
13
Reduced
18
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.97M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.36M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.79M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.89M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$44.4M 25.42%
86,432
+3,112
+4% +$1.6M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$16.2M 9.27%
220,652
-916
-0.4% -$67.3K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.69B
$10.1M 5.8%
139,980
-26,115
-16% -$1.89M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.67M 4.39%
154,014
-2,559
-2% -$127K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$7.59M 4.34%
92,919
+83,961
+937% +$6.86M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.42M 4.24%
77,781
+73,050
+1,544% +$6.97M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.01M 4.01%
154,799
-47,555
-24% -$2.15M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.4B
$6.9M 3.95%
98,339
-31,574
-24% -$2.22M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$6.66M 3.81%
33,728
+479
+1% +$94.6K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83B
$6.64M 3.8%
32,167
+1,276
+4% +$263K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.8B
$5.63M 3.22%
21,775
-3,655
-14% -$945K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.63M 2.65%
72,155
+3,691
+5% +$237K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.75B
$4M 2.29%
66,440
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.66M 2.1%
67,862
– –
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.34M 1.91%
70,077
+4,365
+7% +$208K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.98M 1.7%
31,877
-4,004
-11% -$374K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$652B
$2.92M 1.67%
5,213
-457
-8% -$256K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$2.82M 1.61%
+25,371
New +$2.82M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.75M 1.57%
15,871
+7,864
+98% +$1.36M
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.2B
$2.38M 1.36%
58,427
-12,985
-18% -$529K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.84M 1.05%
28,784
-6,771
-19% -$432K
GLD icon
22
SPDR Gold Trust
GLD
$110B
$1.22M 0.7%
4,229
+145
+4% +$41.8K
MSFT icon
23
Microsoft
MSFT
$3.75T
$983K 0.56%
2,618
– –
NVDA icon
24
NVIDIA
NVDA
$4.16T
$973K 0.56%
8,980
– –
URA icon
25
Global X Uranium ETF
URA
$4.14B
$967K 0.55%
42,186
-9,111
-18% -$209K
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