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