AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.94M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$7.44M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.73M

Sector Composition

1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$64.4M 20.96%
821,702
+2,929
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$38.3M 12.46%
417,044
-81,075
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$28.2M 9.17%
658,464
+38,272
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.1M 3.6%
184,541
+5,519
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$9.38M 3.05%
169,479
+8,165
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.2M 3%
271,535
+29,357
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.89M 2.57%
75,497
+1,098
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$7.01M 2.28%
+142,135
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$155M
$6.97M 2.27%
273,753
+118,138
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.68M 2.17%
76,478
+3,806
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.6M 2.15%
32,402
+268
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$6.48M 2.11%
224,152
-255
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.66M 1.84%
114,368
-761
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$5.39M 1.75%
64,068
+7,351
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$5.21M 1.7%
43,259
-1,564
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.21B
$4.94M 1.61%
+94,575
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.66M 1.52%
91,852
-2,517
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.35M 1.42%
72,491
+501
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.99M 1.3%
39,641
-1,214
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.89M 1.27%
71,757
+8,944
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.79M 1.23%
146,696
+30,775
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$3.72M 1.21%
6,072
+130
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.7B
$3.15M 1.02%
12,999
+299
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.89M 0.94%
6,179
-120
MBSX
25
Regan Fixed Rate MBS ETF
MBSX
$14.1M
$2.82M 0.92%
+102,296
1
2 3 4