Auour Investments Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$10M (-4%)

Cap. Flow

+$218K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

62.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.7M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.42M
3	PRIV SPDR SSGA IG Public & Private Credit ETF PRIV	$2.25M
4	iShares Russell 1000 Value ETF IWD	$609K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$556K

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$4.48M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.41M
3	iShares Russell Mid-Cap Growth ETF IWP	$1.84M
4	iShares Russell Mid-Cap Value ETF IWS	$1.24M
5	iShares Russell 2000 ETF IWM	$1.04M

Sector Composition

1	Technology	1.03%
2	Financials	0.52%
3	Healthcare	0.46%
4	Consumer Staples	0.2%
5	Energy	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$53.8M	19.5%	825,436 +37,191	+5%	+$2.42M
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$43.6M	15.81%	475,679 +127,939	+37%	+$11.7M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$24.3M	8.82%	643,124 -118,223	-16%	-$4.48M
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$10M	3.63%	189,673 -12,099	-6%	-$640K
5	5 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$7.91M	2.87%	237,474 -5,135	-2%	-$171K
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$7.7M	2.79%	156,481 +11,301	+8%	+$556K
7	7 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$6.34M	2.3%	219,789 +7,085	+3%	+$204K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.17M	2.24%	75,297 +1,542	+2%	+$126K
9	9 iShares Russell 1000 Value ETF IWD $61.4B	$5.83M	2.11%	31,998 +3,342	+12%	+$609K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$5.81M	2.11%	73,862 -8,721	-11%	-$686K
11	11 Vanguard Total International Bond ETF BNDX $65.7B	$5.72M	2.07%	115,490 -197	-0.2%	-$9.76K
12	12 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$5.32M	1.93%	130,744 -9,583	-7%	-$390K
13	13 Janus Henderson AAA CLO ETF JAAA $20.9B	$4.91M	1.78%	97,100 -5,750	-6%	-$291K
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.77M	1.73%	58,278 -1,980	-3%	-$162K
15	15 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$4.47M	1.62%	74,578 +1,139	+2%	+$68.3K
16	16 Vanguard Russell 1000 Growth ETF VONG $28B	$4.38M	1.59%	46,425 -1,369	-3%	-$129K
17	17 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.17M	1.51%	41,511 -3,202	-7%	-$322K
18	18 JPMorgan Ultra-Short Income ETF JPST $31B	$4.08M	1.48%	80,506 -6,154	-7%	-$312K
19	19 Regan Floating Rate MBS ETF MBSF $153M	$3.96M	1.44%	155,533 -18,528	-11%	-$472K
20	20 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$3.87M	1.4%	128,492 -8,893	-6%	-$268K
21	21 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$3.58M	1.3%	36,023 -1,514	-4%	-$151K
22	22 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$3.55M	1.29%	138,915 -3,198	-2%	-$81.7K
23	23 Vanguard S&P 500 ETF VOO $667B	$3M	1.09%	5,887 -698	-11%	-$356K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.84M	1.03%	62,691 -75,301	-55%	-$3.41M
25	25 iShares Russell 2000 ETF IWM $64.1B	$2.65M	0.96%	13,587 -5,352	-28%	-$1.04M