AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$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
+$8.79M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$44.4M 25.42%
86,432
+3,112
BND icon
2
Vanguard Total Bond Market
BND
$137B
$16.2M 9.27%
220,652
-916
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.18B
$10.1M 5.8%
139,980
-26,115
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.67M 4.39%
154,014
-2,559
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$7.59M 4.34%
92,919
+83,961
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.42M 4.24%
77,781
+73,050
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.01M 4.01%
154,799
-47,555
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.4B
$6.9M 3.95%
98,339
-31,574
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.66M 3.81%
33,728
+479
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.64M 3.8%
32,167
+1,276
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.63M 3.22%
21,775
-3,655
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.63M 2.65%
72,155
+3,691
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.74B
$4M 2.29%
66,440
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.66M 2.1%
67,862
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.34M 1.91%
70,077
+4,365
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.98M 1.7%
31,877
-4,004
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
$2.92M 1.67%
5,213
-457
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$2.82M 1.61%
+25,371
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.75M 1.57%
15,871
+7,864
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.33B
$2.38M 1.36%
58,427
-12,985
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.84M 1.05%
28,784
-6,771
GLD icon
22
SPDR Gold Trust
GLD
$128B
$1.22M 0.7%
4,229
+145
MSFT icon
23
Microsoft
MSFT
$3.69T
$983K 0.56%
2,618
NVDA icon
24
NVIDIA
NVDA
$4.58T
$973K 0.56%
8,980
URA icon
25
Global X Uranium ETF
URA
$5.07B
$967K 0.55%
42,186
-9,111
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