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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
98.14%
Top 10 Hldgs %
58.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 1.02%
3 Financials 0.42%
4 Consumer Staples 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.78M 1.18%
+109,569
New +$2.8M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.06M 0.87%
+50,682
New +$2.06M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.95M 0.83%
+18,419
New +$1.93M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.79%
+18,942
New +$1.87M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.78%
+26,576
New +$1.69M
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$574M
$1.77M 0.75%
+63,923
New +$1.76M
AAPL icon
32
Apple
AAPL
$4.57T
$1.7M 0.72%
+8,773
New +$1.53M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.57M 0.67%
+58,328
New +$1.57M
TYRA icon
34
Tyra Biosciences
TYRA
$1.58B
$1.45M 0.61%
+85,020
New +$1.23M
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.41M 0.6%
+5,804
New +$1.34M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.54%
+2,878
New +$1.21M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.15M 0.49%
+51,111
New +$1.16M
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.08M 0.46%
+14,413
New +$1.08M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$926K 0.39%
+16,736
New +$914K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$880K 0.37%
+9,566
New +$876K
ACGL icon
41
Arch Capital
ACGL
$33.6B
$786K 0.33%
+10,500
New +$759K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$763K 0.32%
+19,458
New +$755K
MSFT icon
43
Microsoft
MSFT
$3.71T
$751K 0.32%
+2,205
New +$691K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.57B
$669K 0.28%
+25,398
New +$693K
AVIR icon
45
Atea Pharmaceuticals
AVIR
$420M
$662K 0.28%
+177,000
New +$663K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$534K 0.23%
+4,964
New +$541K
PG icon
47
Procter & Gamble
PG
$339B
$512K 0.22%
+3,373
New +$508K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$482K 0.2%
+5,771
New +$473K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$481K 0.2%
+18,619
New +$487K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.2%
+15,133
New +$463K
1
2
3

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Auour Investments's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Auour Investments, which disclosed 72 positions worth $236M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 765,470 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 765,470 shares worth $39.9M.
  • Auour Investments's ten largest holdings make up 58% of its $236M portfolio in Q2 2023.
  • Auour Investments disclosed 72 positions in Q2 2023, its first 13F filing on record.

Based on Auour Investments's 13F filing for Q2 2023, filed 7 Jul 2023.