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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$30.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.38%
Holding
98
New
7
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.43M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$4.42M
3
PRAB
State Street IG Public & Private ABS ETF
PRAB
+$2.58M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.12M

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.56M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$2.42M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$796K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.78%
3 Financials 0.54%
4 Communication Services 0.49%
5 Energy 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
$161B
$69M 19.8%
785,574
-9,325
-1% -$796K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$36.8M 10.54%
729,632
-4,091
-0.6% -$203K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.9M 7.43%
282,847
-5,637
-2% -$516K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 4.09%
200,386
-939
-0.5% -$65.4K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 2.95%
307,853
+8,041
+3% +$269K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10M 2.88%
165,322
-1,332
-0.8% -$79.7K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$230M
$8.74M 2.51%
340,554
+33,902
+11% +$870K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.52M 2.44%
168,737
+13,980
+9% +$707K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.27M 2.37%
69,534
-1,269
-2% -$145K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.24M 2.36%
328,793
+34,802
+12% +$873K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.94M 2.28%
82,194
-635
-0.8% -$61K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.77M 2.23%
130,096
+340
+0.3% +$20K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.66M 2.2%
31,595
-127
-0.4% -$29.6K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.29M 1.8%
221,586
+3,628
+2% +$103K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.98M 1.72%
72,382
+1,754
+2% +$145K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.66M 1.62%
116,963
-299
-0.3% -$14.4K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.26M 1.51%
41,121
+381
+0.9% +$47.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$5.12M 1.47%
17,025
-26
-0.2% -$7.31K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.79M 1.37%
29,101
+18
+0.1% +$2.84K
DSCO
20
DoubleLine Securitized Credit ETF
DSCO
$244M
$4.44M 1.27%
+178,056
New +$4.42M
DCRE icon
21
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.43M 1.27%
+85,567
New +$4.43M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.32M 1.24%
29,526
+850
+3% +$117K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.26M 1.22%
72,206
+1,433
+2% +$84.7K
HYBL icon
24
State Street Blackstone High Income ETF
HYBL
$571M
$4.15M 1.19%
148,579
+42,734
+40% +$1.2M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$4.05M 1.16%
198,912
+54,393
+38% +$1.12M
1
2 3 4

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Auour Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Auour Investments held 98 positions worth $349M, up 9.7% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments's Q2 2026 filing shows 7 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 85,567 shares worth $4.43M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 85,567 shares worth $4.43M.
  • Auour Investments added most to State Street Blackstone High Income ETF in Q2 2026, an estimated $1.2M increase.
  • Auour Investments's biggest Q2 2026 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $4.56M.
  • Auour Investments fully exited State Street IG Public & Private Credit ETF in Q2 2026, selling an estimated $2.42M.
  • Auour Investments's ten largest holdings make up 57% of its $349M portfolio in Q2 2026.
  • Auour Investments opened 7 new positions and closed 3 in Q2 2026.
  • Auour Investments's portfolio value rose 9.7% quarter-over-quarter to $349M.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.