Ameraudi Asset Management

Ameraudi Asset Management as of June 30, 2021

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $24M 62k 393.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 10.3 $24M 293k 82.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.5 $22M 410k 54.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.2 $22M 322k 67.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $15M 176k 85.89
Select Sector Spdr Tr Technology (XLK) 4.5 $10M 71k 147.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $10M 122k 82.71
Ishares Tr Tips Bd Etf (TIP) 4.1 $9.6M 75k 128.01
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $9.2M 39k 237.33
Select Sector Spdr Tr Communication (XLC) 3.9 $9.2M 113k 80.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.0M 16k 428.03
Select Sector Spdr Tr Financial (XLF) 2.6 $6.1M 166k 36.69
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $5.4M 210k 25.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.7M 49k 95.06
Ishares Msci Cda Etf (EWC) 1.8 $4.3M 115k 37.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.8 $4.1M 79k 52.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.0M 79k 50.32
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $3.2M 49k 65.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $3.0M 61k 49.55
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.7M 75k 36.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.6M 25k 101.76
Etf Ser Solutions Us Glb Jets (JETS) 1.1 $2.5M 105k 24.18
Ishares Msci Sth Kor Etf (EWY) 1.0 $2.4M 26k 93.19
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $2.3M 50k 46.64
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $2.3M 72k 31.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.2M 13k 165.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.0M 20k 102.39
Global X Fds Global X Uranium (URA) 0.8 $1.9M 89k 21.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.5M 66k 23.47
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.5M 75k 20.08
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 27k 53.87
Ishares Msci Gbl Etf New (PICK) 0.6 $1.4M 32k 45.14
Atea Pharmaceuticals (AVIR) 0.6 $1.4M 65k 21.48
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.2k 225.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.6 $1.4M 15k 91.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.7k 230.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $871k 3.8k 229.50
Apple (AAPL) 0.3 $616k 4.5k 136.97
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $463k 5.8k 79.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $432k 8.4k 51.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $380k 1.7k 222.61
Ishares Tr Global Energ Etf (IXC) 0.1 $327k 12k 26.61
Microsoft Corporation (MSFT) 0.1 $321k 1.2k 270.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $289k 4.5k 64.22
JPMorgan Chase & Co. (JPM) 0.1 $282k 1.8k 155.29
Ishares Tr Msci Global Imp (SDG) 0.1 $248k 2.5k 99.20
Conformis 0.0 $40k 35k 1.14