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Caylea Schmitz

Ameraudi Asset Management, Inc.

Assets Managed
$183.934M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
1.06%(2Q avg: 5.58%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ameraudi Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Ameraudi Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 183.934M in assets, with a quarterly growth rate of 1.06% and a 2-quarter average growth rate of 5.58%. The portfolio is managed by Caylea Schmitz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.75%
19.58%
$35.999M
60,245 shares@ $597.56 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 12.42%
15.04%
$27.663M
375,658 shares@ $73.64 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 8.81%
5.96%
$10.945M
114,677 shares@ $95.45 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 11.44%
5.21%
$9.577M
86,778 shares@ $110.36 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
Decreased -11.99%
4.52%
$8.309M
85,025 shares@ $97.73 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 280.02%
4.33%
$7.955M
97,041 shares@ $81.98 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 9.8%
3.79%
$6.953M
84,353 shares@ $82.44 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -9.37%
3.78%
$6.943M
128,451 shares@ $54.06 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
New Position
3.48%
$6.398M
39,558 shares@ $161.73 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 9.52%
3.46%
$6.346M
57,246 shares@ $110.87 avg price

1-10 of 42