Ameraudi Asset Management

Ameraudi Asset Management as of March 31, 2022

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 55 positions in its portfolio as reported in the March 2022 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) 11.1 $30M 73k 415.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.4 $26M 351k 74.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.1 $22M 358k 62.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $18M 398k 46.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $16M 204k 79.54
Select Sector Spdr Tr Energy (XLE) 4.4 $12M 160k 76.44
Ishares Tr Tips Bd Etf (TIP) 3.9 $11M 85k 124.57
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $10M 42k 237.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $9.2M 118k 78.09
Select Sector Spdr Tr Financial (XLF) 3.3 $9.2M 240k 38.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.3 $9.0M 200k 44.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $9.0M 118k 75.89
Select Sector Spdr Tr Technology (XLK) 3.3 $9.0M 56k 158.93
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $8.7M 309k 28.28
Ishares Tr Msci Uk Etf New (EWU) 2.6 $7.3M 216k 33.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.3M 14k 451.65
Ishares Msci Cda Etf (EWC) 2.2 $6.0M 149k 40.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.9 $5.1M 126k 40.63
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $4.8M 70k 68.90
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $3.7M 88k 42.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.7M 43k 86.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.5M 58k 59.27
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $3.1M 30k 104.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.9M 61k 47.32
Global X Fds Global X Uranium (URA) 0.9 $2.4M 90k 26.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.3M 17k 134.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $2.2M 102k 21.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 19k 108.38
Ishares Msci Gbl Etf New (PICK) 0.8 $2.1M 40k 51.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $1.9M 110k 17.64
Global X Fds Msci Norway Etf (NORW) 0.7 $1.9M 59k 31.91
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 32k 55.51
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 7.4k 212.52
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.3M 22k 60.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.6k 230.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.1k 180.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $937k 4.6k 205.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $518k 20k 26.02
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $470k 5.8k 81.13
Ishares Tr Global Energ Etf (IXC) 0.2 $444k 12k 36.13
Apple (AAPL) 0.2 $442k 2.5k 174.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $429k 4.2k 101.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $392k 8.2k 48.06
Microsoft Corporation (MSFT) 0.1 $364k 1.2k 308.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.6k 227.93
Meta Platforms Cl A (META) 0.1 $296k 1.3k 222.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $271k 18k 14.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 4.5k 57.11
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 136.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 78.00 2794.87
NVIDIA Corporation (NVDA) 0.1 $217k 796.00 272.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $213k 2.5k 85.20
Wp Carey (WPC) 0.1 $202k 2.5k 80.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $144k 25k 5.73
Conformis 0.0 $22k 35k 0.63