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Auour Investments Portfolio holdings

AUM $314M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$1.39M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

1
+$10.8M
2
+$3.59M
3
+$749K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$62.3M 19.83%
776,908
-44,794
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$32.1M 10.21%
722,775
+64,311
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$27.3M 8.7%
299,070
-117,974
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$205B
$12.5M 3.99%
200,579
+16,038
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.83M 3.13%
290,867
+19,332
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$9.35M 2.97%
164,505
-4,974
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$176M
$7.83M 2.49%
305,455
+31,702
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$7.81M 2.49%
158,994
+16,859
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$173B
$7.38M 2.35%
82,505
+6,027
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$7.31M 2.32%
68,478
-7,019
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.75M 2.15%
125,542
+53,785
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$68.8B
$6.59M 2.1%
31,340
-1,062
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$6.1M 1.94%
211,612
-12,540
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.87M 1.87%
70,086
+6,018
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.59M 1.78%
115,658
+1,290
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.45B
$5.56M 1.77%
106,873
+12,298
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$5.24M 1.67%
103,539
+11,687
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$4.83M 1.54%
39,664
-3,595
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$4.43M 1.41%
44,146
+4,505
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.18M 1.33%
69,675
-2,816
IWM icon
21
iShares Russell 2000 ETF
IWM
$74.2B
$4.05M 1.29%
16,467
+3,468
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.98M 1.27%
28,202
+8,240
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.86M 1.23%
149,975
+3,279
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.68M 1.17%
26,878
+10,135
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$3.45M 1.1%
5,495
-577
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