Ameraudi Asset Management

Ameraudi Asset Management as of Sept. 30, 2021

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 11.7 $27M 337k 81.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $24M 61k 394.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.1 $21M 325k 65.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.8 $18M 363k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $15M 178k 85.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $10M 124k 82.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $9.8M 100k 97.84
Ishares Tr Tips Bd Etf (TIP) 4.2 $9.8M 77k 127.69
Select Sector Spdr Tr Communication (XLC) 4.1 $9.6M 119k 80.11
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.4M 40k 236.77
Select Sector Spdr Tr Financial (XLF) 3.9 $9.2M 245k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.6M 15k 429.11
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $5.7M 226k 25.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.8M 51k 94.42
Ishares Msci Cda Etf (EWC) 1.8 $4.2M 117k 36.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.8 $4.1M 82k 50.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.9M 78k 50.46
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.7 $3.9M 91k 42.28
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $3.6M 134k 26.54
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $3.5M 52k 67.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $3.0M 61k 49.41
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $2.8M 78k 35.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.6M 26k 101.78
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 15k 164.25
Global X Fds Global X Uranium (URA) 1.0 $2.3M 95k 23.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $1.6M 77k 21.05
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 28k 52.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.5M 68k 21.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 6.6k 219.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $1.4M 16k 91.23
Ishares Msci Gbl Etf New (PICK) 0.6 $1.3M 33k 40.78
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.3M 56k 23.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.7k 230.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $826k 3.8k 218.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $464k 5.8k 80.10
Apple (AAPL) 0.2 $459k 3.2k 141.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $373k 7.4k 50.55
Microsoft Corporation (MSFT) 0.1 $332k 1.2k 281.69
Ishares Tr Global Energ Etf (IXC) 0.1 $330k 12k 26.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.4k 221.98
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.8k 163.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $278k 4.5k 61.78
Ishares Tr Msci Global Imp (SDG) 0.1 $240k 2.5k 96.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 78.00 2666.67
Conformis 0.0 $47k 35k 1.34