Ameraudi Asset Management, Inc. — Q2 2023 13F Holdings

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

Total reported value

$183.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.75%	-0.06%	+3.99%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.55%	-0.28%	-3.73%
3	BND	Vanguard Total Bond Market	ETF-Other	8.52%	+1.44%	-0.61%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.39%	-0.42%	-1.49%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.07%	+0.25%	-8.14%
6	XLE	Ss Energy Select Sector	ETF-Other	5.30%	+0.61%	-1.28%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.16%	-3.75%	-3.65%
8	XLB	Ss Materials Select Sector	ETF-Other	4.22%	—	+0.68%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.04%	-0.65%	+1.11%
10	XLF	Ss Financial Select Sector	ETF-Other	4.03%	-3.87%	-0.03%
11	PAVE	Global X US Infrastructure	ETF-Other	3.81%	-0.13%	-0.17%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.69%	-0.25%	EXIT
13	EWC	Ishares Msci Canada ETF	ETF-Other	2.41%	-0.06%	-0.24%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	-0.10%	-4.07%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.20%	-0.02%	-14.79%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.99%	—	+7.36%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	+0.01%	-1.10%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.60%	-0.03%	+26.53%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.35%	-0.03%	—
20	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.34%	—	-4.44%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.18%	-0.13%	-0.81%
22	MOO	Vaneck Agribusiness ETF	ETF-Other	1.16%	—	-0.69%
23	URA	Global X Uranium ETF	ETF-Other	0.99%	—	-1.97%
24	OIH	Vaneck Oil Services ETF	ETF-Other	0.86%	—	-2.38%
25	PICK	Ishares Msci Global Metals &	ETF-Other	0.86%	—	+0.51%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+6.64%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-0.34%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.53%	—	-17.35%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
30	AAPL	Apple INC	Stock-Tech	0.40%	—	-9.64%
31	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.39%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	-6.86%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.28%	—	—
34	EWU	Ishares Msci United Kingdom	ETF-Other	0.26%	-0.20%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	—
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	-0.03%	—
37	IXC	Ishares Global Energy ETF	ETF-Other	0.26%	+0.11%	+11.36%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	+0.38%	—
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.21%	—	-38.49%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	+0.51%	-0.09%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.21%	-0.01%	-13.36%
42	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	-0.03%	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.18%	+0.01%	—
44	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.08%	—
45	NVDA	Nvidia CORP	Stock-Tech	0.15%	-0.05%	-1.12%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-13.31%
47	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.14%	-0.01%	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-0.79%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	—
50	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.11%	-0.09%	EXIT

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