AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.94M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$7.44M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.73M

Sector Composition

1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.79M 0.91%
19,962
+942
PRIV
27
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$2.39M 0.78%
93,770
-67,784
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.38M 0.78%
16,743
+309
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$677B
$2.27M 0.74%
3,409
-9
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.19M 0.71%
21,840
+4,295
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.16M 0.7%
71,209
-53,725
AAPL icon
32
Apple
AAPL
$4T
$2.11M 0.69%
8,268
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.9B
$2M 0.65%
5,479
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.98M 0.64%
51,666
+805
HYBL icon
35
State Street Blackstone High Income ETF
HYBL
$510M
$1.96M 0.64%
68,516
-2,611
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.91M 0.62%
39,693
-471
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.9M 0.62%
13,490
+1,635
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.73M 0.56%
75,046
+2,682
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.7M 0.55%
70,906
+47,862
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.17M 0.38%
15,247
+1,350
MSFT icon
41
Microsoft
MSFT
$3.85T
$1.14M 0.37%
2,193
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.13M 0.37%
14,934
+95
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$958K 0.31%
35,545
-294
ACGL icon
44
Arch Capital
ACGL
$31.7B
$953K 0.31%
10,500
MBB icon
45
iShares MBS ETF
MBB
$41.6B
$945K 0.31%
9,934
+7,383
AMLP icon
46
Alerian MLP ETF
AMLP
$10.3B
$879K 0.29%
18,721
+386
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$722K 0.24%
12,643
-116
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$679K 0.22%
25,793
+410
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$616K 0.2%
2,528
+3
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$598K 0.19%
19,376
-252
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