Ameraudi Asset Management

Ameraudi Asset Management as of June 30, 2023

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 54 positions in its portfolio as reported in the June 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) 11.8 $27M 66k 407.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.6 $20M 280k 69.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $20M 268k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $17M 415k 40.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.1 $16M 261k 61.70
Select Sector Spdr Tr Energy (XLE) 5.3 $12M 149k 81.17
Select Sector Spdr Tr Technology (XLK) 5.2 $12M 68k 173.86
Select Sector Spdr Tr Sbi Materials (XLB) 4.2 $9.6M 116k 82.87
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.2M 42k 220.16
Select Sector Spdr Tr Financial (XLF) 4.0 $9.2M 273k 33.71
Global X Fds Us Infr Dev Etf (PAVE) 3.8 $8.7M 277k 31.43
Spdr Ser Tr S&p Biotech (XBI) 2.7 $6.1M 74k 83.20
Ishares Msci Cda Etf (EWC) 2.4 $5.5M 157k 34.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.4M 12k 443.28
Ishares Tr Core Msci Euro (IEUR) 2.2 $5.0M 95k 52.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $4.6M 96k 47.42
Ishares Core Msci Emkt (IEMG) 2.0 $4.5M 90k 49.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $3.6M 59k 62.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.1M 66k 47.05
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $3.1M 74k 41.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.7M 46k 58.66
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $2.6M 32k 81.73
Global X Fds Global X Uranium (URA) 1.0 $2.3M 104k 21.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $2.0M 6.8k 287.60
Ishares Msci Gbl Etf New (PICK) 0.9 $2.0M 48k 40.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.7k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 12k 120.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.2M 38k 32.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $967k 3.7k 261.48
Apple (AAPL) 0.4 $909k 4.7k 193.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $883k 6.9k 128.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $757k 4.0k 187.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $648k 8.9k 72.93
Ishares Tr Msci Uk Etf New (EWU) 0.3 $598k 19k 32.35
Cisco Systems (CSCO) 0.3 $597k 12k 51.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $587k 6.0k 97.46
Ishares Tr Global Energ Etf (IXC) 0.3 $583k 16k 37.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $540k 5.6k 96.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $488k 8.4k 57.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $480k 4.5k 107.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $474k 10k 47.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $454k 5.8k 78.35
Ishares Esg Awr Msci Em (ESGE) 0.2 $421k 13k 31.63
Microsoft Corporation (MSFT) 0.2 $402k 1.2k 340.54
NVIDIA Corporation (NVDA) 0.1 $337k 796.00 423.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 220.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $317k 6.9k 46.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 6.3k 46.18
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.8k 145.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $253k 18k 13.83
Paypal Holdings (PYPL) 0.1 $239k 3.6k 66.73
Global X Fds Msci Norway Etf (NORW) 0.1 $226k 9.8k 23.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $148k 25k 5.90
Armour Residential Reit Com New 0.0 $105k 20k 5.33