AAM

Ameraudi Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.24M
3
+$1.2M
4
BND icon
Vanguard Total Bond Market
BND
+$764K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$472K

Top Sells

1
+$5.48M
2
+$1.04M
3
+$911K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K

Sector Composition

1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$50.3M 26.37%
88,540
+2,108
BND icon
2
Vanguard Total Bond Market
BND
$147B
$17M 8.92%
231,023
+10,371
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$9.01B
$11.3M 5.91%
137,150
-2,830
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.54M 4.48%
163,036
+9,022
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$7.85M 4.11%
96,903
+3,984
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$7.83M 4.1%
81,709
+3,928
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$7.62M 3.99%
70,098
+2,642
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$7.26M 3.81%
146,879
-7,920
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.71M 3.52%
86,581
-11,758
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.2B
$6.11M 3.2%
21,818
+43
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.17M 2.71%
126,702
+117,760
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$5.03M 2.64%
76,990
+4,835
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$7.46B
$4.37M 2.29%
66,060
-380
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$4.03M 2.12%
67,212
-650
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.35M 1.76%
70,077
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$710B
$2.99M 1.57%
4,833
-380
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.1B
$2.94M 1.54%
26,748
+1,377
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$2.71M 1.42%
63,982
+228
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.67M 1.4%
21,092
-43,242
EWC icon
20
iShares MSCI Canada ETF
EWC
$4.08B
$2.63M 1.38%
56,837
-1,590
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$1.84M 0.97%
10,131
-5,740
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.75B
$1.81M 0.95%
28,927
+143
URA icon
23
Global X Uranium ETF
URA
$7.18B
$1.78M 0.93%
45,898
+3,712
MSFT icon
24
Microsoft
MSFT
$3.5T
$1.47M 0.77%
2,949
+331
NVDA icon
25
NVIDIA
NVDA
$4.53T
$1.42M 0.74%
8,980
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