Ameraudi Asset Management

Ameraudi Asset Management as of Dec. 31, 2021

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 50 positions in its portfolio as reported in the December 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 $31M 392k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $28M 64k 436.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.1 $24M 349k 68.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.7 $20M 406k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $16M 192k 84.75
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $11M 43k 254.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $11M 132k 81.28
Ishares Tr Tips Bd Etf (TIP) 4.0 $10M 80k 129.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $9.6M 91k 105.81
Select Sector Spdr Tr Financial (XLF) 3.6 $9.4M 242k 39.05
Select Sector Spdr Tr Energy (XLE) 3.3 $8.7M 157k 55.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.6M 61k 140.89
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $7.6M 264k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.8M 14k 474.95
Ishares Msci Cda Etf (EWC) 2.1 $5.6M 147k 38.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.1M 55k 92.77
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.8 $4.8M 98k 48.99
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $4.7M 66k 70.86
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.8 $4.6M 115k 40.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $4.3M 76k 55.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.3M 29k 116.03
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $3.0M 86k 35.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $3.0M 61k 49.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.2M 13k 171.00
Global X Fds Global X Uranium (URA) 0.7 $1.9M 83k 22.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.8M 85k 21.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $1.8M 19k 95.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 7.3k 226.22
Ishares Msci Gbl Etf New (PICK) 0.6 $1.6M 38k 42.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 5.6k 283.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.6M 17k 95.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.3M 90k 14.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.6k 222.39
Select Sector Spdr Tr Communication (XLC) 0.3 $868k 11k 77.70
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $509k 5.8k 87.86
Apple (AAPL) 0.2 $464k 2.5k 183.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $428k 4.0k 108.00
Microsoft Corporation (MSFT) 0.2 $396k 1.2k 335.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $394k 7.7k 51.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $368k 1.5k 241.15
Ishares Core Msci Emkt (IEMG) 0.1 $366k 6.1k 59.85
Ishares Tr Global Energ Etf (IXC) 0.1 $338k 12k 27.50
JPMorgan Chase & Co. (JPM) 0.1 $288k 1.8k 158.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $279k 4.5k 62.00
NVIDIA Corporation (NVDA) 0.1 $234k 796.00 293.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $227k 2.5k 90.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 78.00 2897.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $209k 8.9k 23.51
Wp Carey (WPC) 0.1 $205k 2.5k 82.00
Conformis 0.0 $27k 35k 0.77