AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-2.82%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$524K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$490K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$332K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.85%
3 Financials 0.46%
4 Consumer Staples 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.07M 1.3%
33,575
+2,284
+7% +$209K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.92M 1.23%
121,229
+11,660
+11% +$281K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$2.24M 0.94%
21,889
+3,470
+19% +$355K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.98M 0.84%
51,886
+1,204
+2% +$46K
HYBL icon
30
SPDR Blackstone High Income ETF
HYBL
$490M
$1.98M 0.83%
72,418
+8,495
+13% +$232K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 0.77%
6,597
-47
-0.7% -$12.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.74%
18,698
-244
-1% -$22.8K
AAPL icon
33
Apple
AAPL
$3.45T
$1.57M 0.66%
8,672
-101
-1% -$18.3K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.54M 0.65%
58,411
+83
+0.1% +$2.19K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.42M 0.6%
67,562
+16,451
+32% +$347K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 0.59%
3,200
+322
+11% +$140K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.38M 0.58%
5,804
– –
TYRA icon
38
Tyra Biosciences
TYRA
$675M
$1.2M 0.51%
85,020
– –
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.11M 0.47%
14,753
+340
+2% +$25.5K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.09M 0.46%
20,382
+3,646
+22% +$195K
ACGL icon
41
Arch Capital
ACGL
$34.2B
$872K 0.37%
10,500
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$819K 0.35%
19,464
+6
+0% +$252
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$780K 0.33%
8,743
-823
-9% -$73.5K
MSFT icon
44
Microsoft
MSFT
$3.77T
$734K 0.31%
2,215
+10
+0.5% +$3.31K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$680K 0.29%
26,925
+1,527
+6% +$38.6K
AVIR icon
46
Atea Pharmaceuticals
AVIR
$267M
$535K 0.23%
177,000
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$510K 0.22%
4,957
-7
-0.1% -$721
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$965M
$495K 0.21%
20,081
+1,462
+8% +$36K
PG icon
49
Procter & Gamble
PG
$368B
$483K 0.2%
3,373
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$456K 0.19%
15,708
+575
+4% +$16.7K
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