AI

Auour Investments Portfolio holdings

AUM $314M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$1.39M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

1
+$10.8M
2
+$3.59M
3
+$749K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSX
26
Regan Fixed Rate MBS ETF
MBSX
$15.9M
$3.03M 0.96%
114,693
+12,397
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 0.91%
6,029
-150
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2.6M 0.83%
109,739
+38,833
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$2.39M 0.76%
79,217
+8,008
PRIV
30
SPDR SSGA IG Public & Private Credit ETF
PRIV
$101M
$2.39M 0.76%
93,905
+135
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.32M 0.74%
3,409
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.29M 0.73%
15,984
+2,494
AAPL icon
33
Apple
AAPL
$3.81T
$2.25M 0.72%
8,268
HYBL icon
34
State Street Blackstone High Income ETF
HYBL
$580M
$2.2M 0.7%
77,250
+8,734
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.7%
21,926
+86
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$2.16M 0.69%
45,207
+5,514
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.6B
$2.04M 0.65%
5,453
-26
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$1.98M 0.63%
52,189
+523
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.57B
$1.64M 0.52%
72,571
-2,475
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$1.62M 0.52%
17,040
+7,106
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$1.14M 0.36%
15,065
+131
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.12M 0.36%
13,156
-2,091
ACGL icon
43
Arch Capital
ACGL
$34.8B
$1.01M 0.32%
10,500
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$962K 0.31%
16,808
+4,165
AMLP icon
45
Alerian MLP ETF
AMLP
$11.2B
$892K 0.28%
18,975
+254
MSFT icon
46
Microsoft
MSFT
$3.2T
$868K 0.28%
1,795
-398
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$793K 0.25%
2,528
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$760K 0.24%
28,727
-6,818
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$993M
$676K 0.22%
26,047
+254
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$650K 0.21%
6,689
+1,682
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