Ameraudi Asset Management

Ameraudi Asset Management as of June 30, 2022

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 54 positions in its portfolio as reported in the June 2022 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) 9.6 $23M 365k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $22M 64k 346.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $18M 344k 52.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $17M 415k 41.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 168k 75.26
Select Sector Spdr Tr Energy (XLE) 4.3 $11M 146k 71.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $9.9M 138k 72.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $9.7M 158k 61.16
Select Sector Spdr Tr Financial (XLF) 3.8 $9.1M 290k 31.45
Select Sector Spdr Tr Technology (XLK) 3.7 $9.0M 71k 127.12
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $8.8M 45k 196.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $8.7M 209k 41.64
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $7.0M 307k 22.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $6.9M 91k 76.25
Ishares Tr Msci Uk Etf New (EWU) 2.6 $6.2M 209k 29.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.0M 16k 377.27
Spdr Ser Tr S&p Biotech (XBI) 2.3 $5.5M 74k 74.26
Ishares Msci Cda Etf (EWC) 2.1 $5.0M 149k 33.68
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $4.4M 75k 58.08
Ishares Core Msci Emkt (IEMG) 1.7 $4.1M 82k 49.51
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $3.2M 84k 38.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $2.9M 61k 47.26
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $2.8M 32k 86.46
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $2.7M 77k 34.74
Global X Fds Msci Norway Etf (NORW) 1.0 $2.3M 89k 26.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 21k 110.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.0M 25k 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.9M 101k 19.05
Global X Fds Global X Uranium (URA) 0.8 $1.9M 103k 18.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.7M 29k 58.85
Ishares Msci Gbl Etf New (PICK) 0.6 $1.5M 42k 35.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 8.1k 176.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.4M 12k 119.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.7k 230.77
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.3M 25k 51.97
Microsoft Corporation (MSFT) 0.3 $817k 3.2k 257.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $785k 4.6k 169.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $695k 317.00 2192.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $594k 5.8k 101.75
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $564k 19k 29.75
Ishares Tr Global Energ Etf (IXC) 0.2 $413k 12k 33.88
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $385k 5.8k 66.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $355k 4.2k 83.94
Apple (AAPL) 0.1 $346k 2.5k 136.79
Amazon (AMZN) 0.1 $338k 3.2k 106.29
Meta Platforms Cl A (META) 0.1 $337k 2.1k 161.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.7k 188.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $276k 6.8k 40.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $221k 4.5k 49.11
Wp Carey (WPC) 0.1 $217k 2.6k 82.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $214k 18k 11.70
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.8k 112.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $108k 25k 4.29
Conformis 0.0 $12k 35k 0.34