Ameraudi Asset Management

Ameraudi Asset Management as of March 31, 2021

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.2 $24M 468k 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $24M 66k 364.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.7 $21M 336k 63.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.5 $21M 253k 81.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $13M 157k 84.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $9.0M 109k 82.50
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $8.9M 40k 221.31
Ishares Tr Tips Bd Etf (TIP) 4.0 $8.7M 70k 125.50
Select Sector Spdr Tr Technology (XLK) 3.6 $7.8M 59k 132.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.8M 20k 396.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $7.6M 45k 168.06
Select Sector Spdr Tr Communication (XLC) 3.4 $7.3M 100k 73.32
Ishares Msci Sth Kor Etf (EWY) 2.4 $5.3M 59k 89.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.7M 101k 46.62
Ishares Msci Cda Etf (EWC) 2.1 $4.5M 131k 34.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.1M 44k 93.02
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.7 $3.6M 79k 45.96
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $3.4M 52k 66.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $3.0M 61k 49.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.0M 9.3k 319.10
Etf Ser Solutions Us Glb Jets (JETS) 1.3 $2.8M 104k 26.92
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.7M 85k 31.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.5M 27k 91.89
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.3M 14k 159.99
Global X Fds Global X Uranium (URA) 0.9 $1.9M 102k 18.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.6M 65k 24.29
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 30k 49.06
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 6.6k 213.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.9k 230.77
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $1.3M 15k 87.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.3M 75k 17.24
Ishares Msci Gbl Etf New (PICK) 0.6 $1.2M 30k 42.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $915k 4.1k 221.06
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $494k 6.7k 73.73
Neovasc 0.2 $434k 402k 1.08
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $392k 11k 35.61
Ishares Tr Global Energ Etf (IXC) 0.1 $303k 12k 24.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $276k 4.5k 61.33
Apple (AAPL) 0.1 $238k 2.0k 122.09
Ishares Tr Msci Global Imp (SDG) 0.1 $237k 2.5k 94.80
Microsoft Corporation (MSFT) 0.1 $211k 890.00 236.65
Conformis 0.0 $35k 35k 1.00