Ameraudi Asset Management

Ameraudi Asset Management as of Sept. 30, 2023

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 positions in its portfolio as reported in the September 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) 13.1 $28M 70k 392.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.2 $19M 290k 66.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $18M 261k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $15M 386k 39.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.8 $14M 246k 57.93
Select Sector Spdr Tr Technology (XLK) 4.8 $10M 61k 163.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $8.9M 56k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $8.9M 69k 128.74
Select Sector Spdr Tr Sbi Materials (XLB) 4.2 $8.8M 112k 78.55
Global X Fds Us Infr Dev Etf (PAVE) 3.9 $8.3M 273k 30.38
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.9M 38k 208.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.1M 12k 427.48
Spdr Ser Tr S&p Biotech (XBI) 2.2 $4.6M 64k 73.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $4.5M 95k 47.28
Select Sector Spdr Tr Energy (XLE) 2.0 $4.2M 46k 90.39
Ishares Msci Cda Etf (EWC) 2.0 $4.1M 123k 33.46
Ishares Tr Core Msci Euro (IEUR) 1.9 $4.1M 82k 49.66
Ishares Core Msci Emkt (IEMG) 1.8 $3.7M 79k 47.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.0M 66k 46.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.0M 53k 57.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $2.9M 50k 59.16
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $2.9M 68k 42.38
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $2.5M 31k 78.70
Global X Fds Global X Uranium (URA) 1.1 $2.4M 89k 27.04
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $2.2M 6.3k 345.04
Ishares Msci Gbl Etf New (PICK) 0.9 $1.8M 46k 39.76
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M 7.0k 189.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 10k 131.85
Apple (AAPL) 0.4 $803k 4.7k 171.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $708k 4.0k 176.74
Ishares Tr Global Energ Etf (IXC) 0.3 $646k 16k 41.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $614k 8.9k 69.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $566k 6.0k 93.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $506k 5.5k 91.59
Ishares Tr Msci Uk Etf New (EWU) 0.2 $478k 15k 31.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $462k 4.5k 103.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $455k 10k 45.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $441k 7.6k 57.60
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $436k 5.8k 75.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $403k 13k 30.28
Select Sector Spdr Tr Financial (XLF) 0.2 $385k 12k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $351k 1.7k 212.41
NVIDIA Corporation (NVDA) 0.2 $346k 796.00 434.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $304k 6.9k 44.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $274k 18k 14.99
JPMorgan Chase & Co. (JPM) 0.1 $263k 1.8k 145.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 1.0k 249.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 4.7k 43.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $135k 25k 5.37