Ameraudi Asset Management, Inc. Diversified Active

CIK: 0001772954 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Dec 9, 2020

Total Value ($000): $126,398 (100.0% shares, 0.0% debt)

Holdings (40)

VWO VANGUARD INTL EQUITY INDEX F 16.6%

Value ($000) $20,983 Shares 471,846 Est. Cost $44.47 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $14,747 Shares 211,949 Est. Cost $69.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.5%

Value ($000) $14,575 Shares 248,718 Est. Cost $58.60 Unrealized —

— WISDOMTREE TR 9.6%

Value ($000) $12,160 Shares 485,267 Est. Cost $25.06 Unrealized —

BND VANGUARD BD INDEX FD INC 6.1%

Value ($000) $7,673 Shares 91,497 Est. Cost $83.86 Unrealized —

IWM ISHARES TR 3.8%

Value ($000) $4,833 Shares 29,168 Est. Cost $165.70 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $4,523 Shares 38,794 Est. Cost $116.59 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,682 Shares 68,650 Est. Cost $53.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,657 Shares 45,138 Est. Cost $81.02 Unrealized —

EWC ISHARES INC 2.9%

Value ($000) $3,611 Shares 120,818 Est. Cost $29.89 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $3,500 Shares 17,002 Est. Cost $205.86 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,368 Shares 36,737 Est. Cost $91.68 Unrealized —

— GLOBAL X FDS 2.6%

Value ($000) $3,284 Shares 267,463 Est. Cost $12.28 Unrealized —

XLY SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,048 Shares 24,301 Est. Cost $125.43 Unrealized —

SHM SPDR SERIES TRUST 2.4%

Value ($000) $3,024 Shares 61,581 Est. Cost $49.11 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,866 Shares 8,905 Est. Cost $321.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,094 Shares 22,929 Est. Cost $91.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $1,862 Shares 4,961 Est. Cost $375.33 Unrealized —

HEDJ WISDOMTREE TR 1.5%

Value ($000) $1,840 Shares 26,061 Est. Cost $70.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,768 Shares 19,050 Est. Cost $92.81 Unrealized —

DXJ WISDOMTREE TR 1.3%

Value ($000) $1,618 Shares 30,084 Est. Cost $53.78 Unrealized —

GDX VANECK VECTORS ETF TRUST 1.2%

Value ($000) $1,570 Shares 53,637 Est. Cost $29.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $920 Shares 15,334 Est. Cost $60.00 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.5%

Value ($000) $577 Shares 15,647 Est. Cost $36.88 Unrealized —

BX BLACKSTONE GROUP INC 0.4%

Value ($000) $529 Shares 9,449 Est. Cost $42.09 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.4%

Value ($000) $458 Shares 20,972 Est. Cost $21.84 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $408 Shares 8,516 Est. Cost $38.56 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $379 Shares 6,700 Est. Cost $56.57 Unrealized —

Value ($000) $313 Shares 8,303 Est. Cost $37.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $290 Shares 3,192 Est. Cost $67.55 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value ($000) $265 Shares 4,938 Est. Cost $53.67 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $262 Shares 1,661 Est. Cost $139.23 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $241 Shares 4,500 Est. Cost $53.56 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $240 Shares 2,948 Est. Cost $81.41 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $239 Shares 2,929 Est. Cost $81.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $228 Shares 5,170 Est. Cost $44.10 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $210 Shares 4,196 Est. Cost $50.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $207 Shares 155 Est. Cost $64.05 Unrealized 0.0%

WPC W P CAREY INC 0.2%

Value ($000) $200 Shares 2,500 Est. Cost $80.00 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $146 Shares 17,165 Est. Cost $8.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	471,846	$20,983	16.6%	$44.47	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	211,949	$14,747	11.7%	$69.58	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	248,718	$14,575	11.5%	$58.60	—	FTSE EUROPE ETF	922042874
—	WISDOMTREE TR	485,267	$12,160	9.6%	$25.06	—	FLOATNG RAT TREA	97717X628
BND	VANGUARD BD INDEX FD INC	91,497	$7,673	6.1%	$83.86	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	29,168	$4,833	3.8%	$165.70	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	38,794	$4,523	3.6%	$116.59	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	68,650	$3,682	2.9%	$53.63	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	45,138	$3,657	2.9%	$81.02	—	SHRT TRM CORP BD	92206C409
EWC	ISHARES INC	120,818	$3,611	2.9%	$29.89	—	MSCI CDA ETF	464286509
IJH	ISHARES TR	17,002	$3,500	2.8%	$205.86	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	36,737	$3,368	2.7%	$91.68	—	TECHNOLOGY	81369Y803
—	GLOBAL X FDS	267,463	$3,284	2.6%	$12.28	—	GLB X MLP ENRG I	37950E226
XLY	SELECT SECTOR SPDR TR	24,301	$3,048	2.4%	$125.43	—	SBI CONS DISCR	81369Y407
SHM	SPDR SERIES TRUST	61,581	$3,024	2.4%	$49.11	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	8,905	$2,866	2.3%	$321.84	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	22,929	$2,094	1.7%	$91.33	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	4,961	$1,862	1.5%	$375.33	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	26,061	$1,840	1.5%	$70.60	—	EUROPE HEDGED EQ	97717X701
VNQ	VANGUARD INDEX FDS	19,050	$1,768	1.4%	$92.81	—	REAL ESTATE ETF	922908553
DXJ	WISDOMTREE TR	30,084	$1,618	1.3%	$53.78	—	JAPN HEDGE EQT	97717W851
GDX	VANECK VECTORS ETF TRUST	53,637	$1,570	1.2%	$29.27	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	15,334	$920	0.7%	$60.00	—	ENERGY	81369Y506
USCI	UNITED STS COMMODITY INDEX F	15,647	$577	0.5%	$36.88	—	COMM IDX FND	911717106
BX	BLACKSTONE GROUP INC	9,449	$529	0.4%	$42.09	0.0%	COM CL A	09260D107
—	JPMORGAN CHASE & CO	20,972	$458	0.4%	$21.84	—	ALERIAN ML ETN	46625H365
CSCO	CISCO SYS INC	8,516	$408	0.3%	$38.56	0.0%	COM	17275R102
ESGV	VANGUARD WORLD FD	6,700	$379	0.3%	$56.57	—	ESG US STK ETF	921910733
BP	BP PLC	8,303	$313	0.2%	$37.70	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	3,192	$290	0.2%	$67.55	0.0%	COM	58933Y105
IEMG	ISHARES INC	4,938	$265	0.2%	$53.67	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,661	$262	0.2%	$139.23	0.0%	COM	594918104
VSGX	VANGUARD WORLD FD	4,500	$241	0.2%	$53.56	—	ESG INTL STK ETF	921910725
VWOB	VANGUARD WHITEHALL FDS INC	2,948	$240	0.2%	$81.41	—	EMERG MKT BD ETF	921946885
VDE	VANGUARD WORLD FDS	2,929	$239	0.2%	$81.60	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX MANAGED INTL FD	5,170	$228	0.2%	$44.10	—	FTSE DEV MKT ETF	921943858
IEUR	ISHARES TR	4,196	$210	0.2%	$50.05	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	155	$207	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
WPC	W P CAREY INC	2,500	$200	0.2%	$80.00	—	COM	92936U109
—	ALPS ETF TR	17,165	$146	0.1%	$8.51	—	ALERIAN MLP	00162Q866