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Auour Investments Portfolio holdings
AUM
$353M
Turnover
4.12%
1-Year Est. Return
8.66%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+8.66%
3 Year Est. Return
+39.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$4.41M
(+1.3%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
97
New
2
Increased
34
Reduced
33
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.7M |
| 4 |
Regan Fixed Rate MBS ETF
MBSX
|
+$1.56M |
| 5 |
DoubleLine Securitized Credit ETF
DSCO
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$436K |
| 4 |
Arch Capital
ACGL
|
+$347K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.59% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $59.2M | 16.77% |
659,995
-125,579
| -16% | -$11.2M |
2023 Q2
13 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $37.4M | 10.6% |
408,645
+125,798
| +44% | +$11.5M |
2023 Q2
13 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $36.2M | 10.25% |
721,054
-8,578
| -1% | -$436K |
2023 Q2
13 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $13.9M | 3.94% |
196,831
-3,555
| -2% | -$255K |
2023 Q2
13 quarters
|
|
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.98B
| $10.4M | 2.95% |
415,648
+86,855
| +26% | +$2.18M |
2026 Q1
2 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $10.2M | 2.89% |
202,252
+33,515
| +20% | +$1.7M |
2023 Q3
12 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $10.1M | 2.86% |
313,069
+5,216
| +2% | +$172K |
2023 Q2
13 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $9.9M | 2.8% |
161,894
-3,428
| -2% | -$214K |
2023 Q2
13 quarters
|
|
9
Regan Floating Rate MBS ETF
MBSF
$265M
| $8.88M | 2.52% |
349,653
+9,099
| +3% | +$234K |
2024 Q1
10 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $8.52M | 2.41% |
69,261
-273
| -0.4% | -$32.8K |
2023 Q2
13 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.87M | 2.23% |
81,270
-924
| -1% | -$91.2K |
2023 Q2
13 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.69M | 2.18% |
129,713
-383
| -0.3% | -$22.9K |
2023 Q2
13 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7.63M | 2.16% |
30,778
-817
| -3% | -$207K |
2023 Q2
13 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $6.12M | 1.73% |
224,273
+2,687
| +1% | +$75.1K |
2023 Q2
13 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.72M | 1.62% |
72,990
+608
| +0.8% | +$49.2K |
2023 Q2
13 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$84.4B
| $5.45M | 1.54% |
116,296
-667
| -0.6% | -$31.8K |
2023 Q2
13 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $5.17M | 1.47% |
40,134
-987
| -2% | -$124K |
2023 Q2
13 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$74.2B
| $4.7M | 1.33% |
16,927
-98
| -0.6% | -$28.8K |
2023 Q2
13 quarters
|
|
19
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $4.68M | 1.33% |
91,818
+6,251
| +7% | +$322K |
2026 Q2
1 quarter
|
|
|
20
DoubleLine Securitized Credit ETF
DSCO
$242M
| $4.66M | 1.32% |
191,188
+13,132
| +7% | +$325K |
2026 Q2
1 quarter
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $4.64M | 1.31% |
28,851
-250
| -0.9% | -$41.9K |
2023 Q2
13 quarters
|
|
22
State Street Blackstone High Income ETF
HYBL
$582M
| $4.35M | 1.23% |
157,800
+9,221
| +6% | +$257K |
2023 Q2
13 quarters
|
|
23
Invesco Senior Loan ETF
BKLN
$5.81B
| $4.33M | 1.23% |
212,078
+13,166
| +7% | +$270K |
2026 Q1
2 quarters
|
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $4.28M | 1.21% |
90,626
+6,015
| +7% | +$285K |
2024 Q3
8 quarters
|
|
|
25
Regan Fixed Rate MBS ETF
MBSX
$18.7M
| $4.26M | 1.21% |
166,807
+58,025
| +53% | +$1.56M |
2025 Q3
4 quarters
|
|
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A6
SIM
KHCM
Auour Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Auour Investments held 97 positions worth $353M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. Auour Investments opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
- Auour Investments's largest Q3 2026 buy was Marathon Petroleum: 720 shares worth $285K.
- Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $11.5M increase.
- Auour Investments's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
- Auour Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2026, selling an estimated $216K.
- Auour Investments's ten largest holdings make up 58% of its $353M portfolio in Q3 2026.
- Auour Investments opened 2 new positions and closed 2 in Q3 2026.
- Auour Investments's portfolio value rose 1.3% quarter-over-quarter to $353M.
Based on Auour Investments's 13F filing for Q3 2026, filed 28 Oct 2026.