Ameraudi Asset Management, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $220.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57.9K | $39.8M | $40.3M | 18.29% | -2,320 | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 403.7K | $29.6M | $28.7M | 13.03% | +28.1K | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 86.6K | $16.5M | $15.9M | 7.22% | +69.4K | 2026-06-30 |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 103.7K | $12.0M | $11.9M | 5.41% | +18.6K | 2026-06-30 |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 120.3K | $10.7M | $10.7M | 4.85% | +36.0K | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 64.6K | $10.3M | $10.8M | 4.91% | +21.3K | 2026-06-30 |
| 7 | MBB | ISHARES TR | 94.3K | $8.9M | $8.6M | 3.90% | -- | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 130.7K | $7.8M | $7.7M | 3.51% | +2.3K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 34.7K | $7.4M | $7.4M | 3.37% | +17.4K | 2026-06-30 |
| 10 | XLY | SELECT SECTOR SPDR TR | 62.4K | $7.3M | $6.9M | 3.14% | +44.6K | 2026-06-30 |
| 11 | IEF | ISHARES TR | 72.3K | $6.8M | $6.6M | 2.98% | -42,340 | 2026-06-30 |
| 12 | TIP | ISHARES TR | 59.4K | $6.5M | $6.3M | 2.85% | -27,399 | 2026-06-30 |
| 13 | XLB | SELECT SECTOR SPDR TR | 111.5K | $5.7M | $5.7M | 2.56% | -- | 2026-06-30 |
| 14 | SHY | ISHARES TR | 67.2K | $5.5M | $5.5M | 2.48% | -- | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 14.9K | $5.5M | $5.9M | 2.66% | +12.5K | 2026-06-30 |
| 16 | LQD | ISHARES TR | 49.6K | $5.4M | $5.2M | 2.35% | -- | 2026-06-30 |
| 17 | EWC | ISHARES INC | 62.3K | $3.6M | $3.8M | 1.70% | +25.0K | 2026-06-30 |
| 18 | SHM | SPDR SERIES TRUST | 69.6K | $3.3M | $3.3M | 1.49% | -500 | 2026-06-30 |
| 19 | EWJ | ISHARES INC | 34.5K | $3.2M | $3.3M | 1.52% | -- | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 54.8K | $2.9M | $3.6M | 1.64% | -6,712 | 2026-06-30 |
| 21 | XLC | SELECT SECTOR SPDR TR | 25.4K | $2.7M | $2.9M | 1.31% | -31,849 | 2026-06-30 |
| 22 | VWOB | VANGUARD WHITEHALL FDS | 39.3K | $2.6M | $2.5M | 1.15% | -57,219 | 2026-06-30 |
| 23 | XLF | SELECT SECTOR SPDR TR | 39.9K | $2.1M | $2.3M | 1.03% | +4.3K | 2026-06-30 |
| 24 | IEUR | ISHARES TR | 25.1K | $1.9M | $1.9M | 0.86% | -1,035 | 2026-06-30 |
| 25 | EMB | ISHARES TR | 12.5K | $1.2M | $1.2M | 0.53% | -9,820 | 2026-06-30 |
← Scroll →
Page 1 of 2