Ameraudi Asset Management

Ameraudi Asset Management as of March 31, 2024

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 positions in its portfolio as reported in the March 2024 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) 16.8 $36M 75k 480.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.7 $19M 245k 76.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.5 $14M 209k 67.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $14M 329k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $13M 178k 72.63
Select Sector Spdr Tr Financial (XLF) 5.1 $11M 260k 42.12
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $10M 261k 39.81
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $10M 41k 249.86
Select Sector Spdr Tr Technology (XLK) 4.6 $9.9M 48k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $9.6M 52k 183.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $9.1M 62k 147.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $8.4M 144k 58.55
Select Sector Spdr Tr Energy (XLE) 2.2 $4.7M 50k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.3M 8.3k 523.07
Ishares Msci Cda Etf (EWC) 1.9 $4.0M 105k 38.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $4.0M 63k 63.85
Ishares Tr Core Msci Euro (IEUR) 1.8 $3.8M 66k 57.85
Ishares Core Msci Emkt (IEMG) 1.6 $3.5M 68k 51.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $3.1M 66k 47.44
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $2.8M 57k 48.99
Global X Fds Global X Uranium (URA) 1.1 $2.3M 80k 28.83
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 10k 228.58
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $2.2M 29k 75.13
Ishares Msci Gbl Etf New (PICK) 0.8 $1.8M 43k 41.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $747k 3.6k 210.30
NVIDIA Corporation (NVDA) 0.3 $719k 796.00 903.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $710k 8.9k 79.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $706k 7.6k 92.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $692k 6.0k 114.96
Ishares Tr Global Energ Etf (IXC) 0.3 $688k 16k 42.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $652k 6.9k 94.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $596k 10k 58.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $541k 5.5k 97.94
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $540k 5.8k 93.19
Ishares Tr Msci Uk Etf New (EWU) 0.2 $483k 14k 34.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $473k 10k 47.06
Ishares Bitcoin Tr SHS 0.2 $434k 11k 40.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 1.7k 259.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $429k 13k 32.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $421k 8.8k 47.89
JPMorgan Chase & Co. (JPM) 0.2 $364k 1.8k 200.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $321k 6.9k 46.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 5.2k 60.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $302k 3.2k 94.66
Microsoft Corporation (MSFT) 0.1 $260k 618.00 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $238k 4.7k 50.17
Costco Wholesale Corporation (COST) 0.1 $226k 309.00 732.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $211k 14k 15.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $174k 25k 6.93