AI

Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
+5.83%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$15M
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$2.74M 0.94%
12,700
-887
-7% -$191K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$2.67M 0.92%
6,299
-89
-1% -$37.8K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.51M 0.86%
19,020
-1,294
-6% -$171K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.28M 0.78%
16,434
-2,728
-14% -$378K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.11M 0.73%
3,418
-19
-0.6% -$11.7K
HYBL icon
31
SPDR Blackstone High Income ETF
HYBL
$488M
$2.03M 0.7%
71,127
-2,620
-4% -$74.9K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.94M 0.67%
40,164
+285
+0.7% +$13.7K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.91M 0.66%
50,861
+213
+0.4% +$7.99K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.5B
$1.86M 0.64%
5,479
-7
-0.1% -$2.38K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.6%
17,545
-2,859
-14% -$284K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.7M 0.58%
72,364
+1,737
+2% +$40.8K
AAPL icon
37
Apple
AAPL
$3.56T
$1.7M 0.58%
8,268
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.58M 0.54%
11,855
+122
+1% +$16.3K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.12M 0.39%
14,839
+66
+0.4% +$4.98K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.09M 0.38%
2,193
– –
ACGL icon
41
Arch Capital
ACGL
$34.4B
$956K 0.33%
10,500
– –
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$953K 0.33%
35,839
+70
+0.2% +$1.86K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
$911K 0.31%
13,897
+76
+0.5% +$4.98K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$896K 0.31%
18,335
+164
+0.9% +$8.01K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$725K 0.25%
12,759
+567
+5% +$32.2K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$963M
$661K 0.23%
25,383
+122
+0.5% +$3.18K
AVIR icon
47
Atea Pharmaceuticals
AVIR
$264M
$637K 0.22%
177,000
– –
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$605K 0.21%
19,628
-850
-4% -$26.2K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$548K 0.19%
23,044
+1,145
+5% +$27.3K
PG icon
50
Procter & Gamble
PG
$373B
$537K 0.18%
3,373
– –
1
2
3 4