We are live on ! Find out more
AI

Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$664K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$285K
5
SHW icon
Sherwin-Williams
SHW
+$189K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$166K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$139K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$134K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.83%
3 Financials 0.33%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.29M 1.3%
65,234
+885
+1% +$44.4K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.03M 1.2%
119,901
-1,328
-1% -$32.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.38M 0.94%
21,197
-692
-3% -$72.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.81%
26,332
-56
-0.2% -$3.96K
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$574M
$2.05M 0.81%
72,994
+576
+0.8% +$15.9K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.93M 0.76%
48,520
-3,366
-6% -$130K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.69%
17,797
-901
-5% -$85.7K
AAPL icon
33
Apple
AAPL
$4.48T
$1.66M 0.65%
8,489
-183
-2% -$33.8K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.6M 0.63%
71,836
+4,274
+6% +$93.3K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.58M 0.62%
58,411
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.55M 0.61%
3,206
+6
+0.2% +$2.67K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.53M 0.6%
5,719
-85
-1% -$20.8K
TYRA icon
38
Tyra Biosciences
TYRA
$1.57B
$1.14M 0.45%
85,020
– –
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.09M 0.43%
14,447
-306
-2% -$22.9K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.06M 0.42%
18,932
-1,450
-7% -$78.2K
MSFT icon
41
Microsoft
MSFT
$3.77T
$879K 0.35%
2,204
-11
-0.5% -$3.92K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$845K 0.33%
19,450
-14
-0.1% -$594
ACGL icon
43
Arch Capital
ACGL
$33.3B
$844K 0.33%
10,500
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$771K 0.3%
8,161
-582
-7% -$53.1K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$723K 0.29%
26,486
-439
-2% -$11.4K
AVIR icon
46
Atea Pharmaceuticals
AVIR
$413M
$671K 0.26%
177,000
– –
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$562K 0.22%
22,019
+1,938
+10% +$48.5K
PG icon
48
Procter & Gamble
PG
$337B
$519K 0.2%
3,373
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$504K 0.2%
5,903
-94
-2% -$7.45K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.6B
$488K 0.19%
12,141
-37
-0.3% -$1.45K
1
2
3

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Auour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Auour Investments held 75 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2023 filing shows 4 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,692 shares worth $282K. The largest sale was Berkshire Hathaway Class B, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q4 2023 buy was Vanguard Core Bond ETF: 3,692 shares worth $282K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.26M increase.
  • Auour Investments's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $166K.
  • Auour Investments fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $208K.
  • Auour Investments's ten largest holdings make up 58% of its $254M portfolio in Q4 2023.
  • Auour Investments opened 4 new positions and closed 2 in Q4 2023.
  • Auour Investments's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Auour Investments's 13F filing for Q4 2023, filed 24 Jan 2024.