AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+5.83%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$246K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.06M
2
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
$1.8M
3
MS icon
Morgan Stanley
MS
$270K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$219K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$929K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$607K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$589K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$484K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$378K

Sector Composition

1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$59.5M 20.46% 818,773 -6,663 -0.8% -$484K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$45.7M 15.71% 498,119 +22,440 +5% +$2.06M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.1M 8.63% 620,192 -22,932 -4% -$929K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.51% 179,022 -10,651 -6% -$607K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.44M 2.9% 161,314 +4,833 +3% +$253K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.13M 2.8% 242,178 +4,704 +2% +$158K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.09M 2.44% 74,399 -898 -1% -$85.6K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.46M 2.22% 224,407 +4,618 +2% +$133K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.24M 2.15% 32,134 +136 +0.4% +$26.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.07M 2.09% 72,672 -1,190 -2% -$99.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.7M 1.96% 115,129 -361 -0.3% -$17.9K
ULST icon
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.26M 1.81% 129,353 -1,391 -1% -$56.6K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.89M 1.68% 44,823 -1,602 -3% -$175K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.79M 1.65% 94,369 -2,731 -3% -$139K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.7M 1.62% 56,717 -1,561 -3% -$129K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.31M 1.48% 71,990 -2,588 -3% -$155K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.11M 1.41% 40,855 -656 -2% -$66K
PRIV
18
SPDR SSGA IG Public & Private Credit ETF
PRIV
$137M
$4.07M 1.4% 161,554 +71,573 +80% +$1.8M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.01M 1.38% 79,147 -1,359 -2% -$68.9K
MBSF icon
20
Regan Floating Rate MBS ETF
MBSF
$156M
$3.97M 1.37% 155,615 +82 +0.1% +$2.09K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.77M 1.3% 124,934 -3,558 -3% -$107K
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.55M 1.22% 35,706 -317 -0.9% -$31.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.38M 1.16% 5,942 +55 +0.9% +$31.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 1.07% 62,813 +122 +0.2% +$6.03K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.97M 1.02% 115,921 -22,994 -17% -$589K
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