AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+2.9%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
58.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.62M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.08M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.78M 1.18%
+109,569
New +$2.78M
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.06M 0.87%
+50,682
New +$2.06M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.95M 0.83%
+18,419
New +$1.95M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.79%
+18,942
New +$1.86M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.78%
+6,644
New +$1.83M
HYBL icon
31
SPDR Blackstone High Income ETF
HYBL
$490M
$1.77M 0.75%
+63,923
New +$1.77M
AAPL icon
32
Apple
AAPL
$3.45T
$1.7M 0.72%
+8,773
New +$1.7M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.57M 0.67%
+58,328
New +$1.57M
TYRA icon
34
Tyra Biosciences
TYRA
$675M
$1.45M 0.61%
+85,020
New +$1.45M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$1.41M 0.6%
+5,804
New +$1.41M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.54%
+2,878
New +$1.28M
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.15M 0.49%
+51,111
New +$1.15M
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.08M 0.46%
+14,413
New +$1.08M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$926K 0.39%
+16,736
New +$926K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$880K 0.37%
+9,566
New +$880K
ACGL icon
41
Arch Capital
ACGL
$34.2B
$786K 0.33%
+10,500
New +$786K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$763K 0.32%
+19,458
New +$763K
MSFT icon
43
Microsoft
MSFT
$3.77T
$751K 0.32%
+2,205
New +$751K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$669K 0.28%
+25,398
New +$669K
AVIR icon
45
Atea Pharmaceuticals
AVIR
$267M
$662K 0.28%
+177,000
New +$662K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$534K 0.23%
+4,964
New +$534K
PG icon
47
Procter & Gamble
PG
$368B
$512K 0.22%
+3,373
New +$512K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$482K 0.2%
+5,771
New +$482K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$481K 0.2%
+18,619
New +$481K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$468K 0.2%
+15,133
New +$468K
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