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Auour Investments Portfolio holdings

AUM $318M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.98M
3
+$2.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M

Top Sells

1
+$7.29M
2
+$4.11M
3
+$2.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$969K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$626K

Sector Composition

1 Technology 0.87%
2 Healthcare 0.84%
3 Financials 0.56%
4 Communication Services 0.46%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$60.8M 19.14%
794,899
+17,991
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$33.5M 10.54%
733,723
+10,948
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$26.4M 8.32%
288,484
-10,586
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$12.9M 4.06%
201,325
+746
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10.1M 3.16%
299,812
+8,945
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$9.43M 2.97%
166,654
+2,149
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$197M
$7.82M 2.46%
306,652
+1,197
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.8M 2.45%
154,757
+51,218
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$180B
$7.5M 2.36%
82,829
+324
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$7.36M 2.32%
+293,991
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.01M 2.21%
129,756
+4,214
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$6.93M 2.18%
70,803
+2,325
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$74.3B
$6.78M 2.13%
31,722
+382
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$6.25M 1.96%
217,958
+6,346
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$5.84M 1.84%
70,628
+542
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$77.6B
$5.63M 1.77%
117,262
+1,604
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.89M 1.54%
94,874
-11,999
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.47M 1.41%
40,740
+1,076
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$4.24M 1.33%
29,083
+881
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.2B
$4.23M 1.33%
17,051
+584
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.21M 1.33%
70,773
+1,098
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$3.94M 1.24%
153,769
+3,794
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.67M 1.16%
28,676
+1,798
MBSX
24
Regan Fixed Rate MBS ETF
MBSX
$3.41M 1.07%
120,891
+6,198
VOO icon
25
Vanguard S&P 500 ETF
VOO
$906B
$3.35M 1.05%
5,601
+106
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