Ameraudi Asset Management

Ameraudi Asset Management as of March 31, 2023

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 58 positions in its portfolio as reported in the March 2023 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 63k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $20M 269k 73.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.6 $20M 291k 67.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.6 $17M 285k 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $17M 421k 40.40
Select Sector Spdr Tr Energy (XLE) 5.4 $13M 151k 82.83
Select Sector Spdr Tr Technology (XLK) 4.6 $11M 70k 151.01
Select Sector Spdr Tr Sbi Materials (XLB) 4.1 $9.3M 115k 80.66
Select Sector Spdr Tr Financial (XLF) 3.8 $8.8M 273k 32.15
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.7M 41k 210.92
Global X Fds Us Infr Dev Etf (PAVE) 3.4 $7.9M 277k 28.35
Ishares Tr Core Msci Euro (IEUR) 2.6 $5.9M 112k 52.38
Spdr Ser Tr S&p Biotech (XBI) 2.5 $5.7M 75k 76.21
Ishares Msci Cda Etf (EWC) 2.3 $5.4M 158k 34.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.2M 13k 409.39
Ishares Core Msci Emkt (IEMG) 1.9 $4.5M 91k 48.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $4.3M 89k 47.82
Ishares Tr Msci Uk Etf New (EWU) 1.5 $3.4M 104k 32.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.1M 66k 47.55
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $3.1M 77k 39.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $2.9M 46k 62.31
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $2.8M 33k 86.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.8M 46k 59.96
Global X Fds Global X Uranium (URA) 0.9 $2.1M 106k 19.93
Ishares Msci Gbl Etf New (PICK) 0.9 $2.1M 48k 42.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $1.9M 7.0k 277.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.5M 45k 32.49
Global X Fds Msci Norway Etf (NORW) 0.6 $1.4M 58k 24.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 7.2k 189.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 12k 104.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.1M 55k 19.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $925k 3.7k 250.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $875k 6.9k 127.59
Apple (AAPL) 0.4 $855k 5.2k 164.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $804k 14k 58.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $774k 4.3k 178.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $639k 8.9k 71.84
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $562k 19k 29.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $558k 12k 48.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $545k 6.0k 90.45
Ishares Tr Global Energ Etf (IXC) 0.2 $531k 14k 37.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $518k 6.5k 80.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $492k 4.5k 110.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $419k 13k 31.48
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $415k 5.8k 71.71
Amazon (AMZN) 0.2 $383k 3.7k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $347k 1.7k 204.10
Microsoft Corporation (MSFT) 0.1 $340k 1.2k 288.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $320k 6.9k 46.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.3k 45.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.4k 109.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $247k 5.6k 43.86
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.8k 130.31
NVIDIA Corporation (NVDA) 0.1 $224k 805.00 277.78
Meta Platforms Cl A (META) 0.1 $209k 984.00 211.94
Inter Parfums (IPAR) 0.1 $202k 1.4k 142.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $191k 18k 10.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $123k 25k 4.87