AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+6.62%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$442K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$282K
5
SHW icon
Sherwin-Williams
SHW
$214K

Top Sells

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
$142K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$136K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$134K

Sector Composition

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 Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.29M 1.3%
65,234
+885
+1% +$44.6K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.03M 1.2%
119,901
-1,328
-1% -$33.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.38M 0.94%
21,197
-692
-3% -$77.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$114B
$2.07M 0.81%
6,583
-14
-0.2% -$4.4K
HYBL icon
30
SPDR Blackstone High Income ETF
HYBL
$486M
$2.05M 0.81%
72,994
+576
+0.8% +$16.2K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$1.93M 0.76%
48,520
-3,366
-6% -$134K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 0.69%
17,797
-901
-5% -$88.3K
AAPL icon
33
Apple
AAPL
$3.39T
$1.66M 0.65%
8,489
-183
-2% -$35.7K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.6M 0.63%
71,836
+4,274
+6% +$95.4K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.58M 0.62%
58,411
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$649B
$1.55M 0.61%
3,206
+6
+0.2% +$2.91K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.6B
$1.53M 0.6%
5,719
-85
-1% -$22.7K
TYRA icon
38
Tyra Biosciences
TYRA
$685M
$1.14M 0.45%
85,020
– –
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.09M 0.43%
14,447
-306
-2% -$23.1K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.06M 0.42%
18,932
-1,450
-7% -$81K
MSFT icon
41
Microsoft
MSFT
$3.7T
$879K 0.35%
2,204
-11
-0.5% -$4.39K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$845K 0.33%
19,450
-14
-0.1% -$608
ACGL icon
43
Arch Capital
ACGL
$34.3B
$844K 0.33%
10,500
– –
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$771K 0.3%
8,161
-582
-7% -$55K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.68B
$723K 0.29%
26,486
-439
-2% -$12K
AVIR icon
46
Atea Pharmaceuticals
AVIR
$266M
$671K 0.26%
177,000
– –
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$959M
$562K 0.22%
22,019
+1,938
+10% +$49.5K
PG icon
48
Procter & Gamble
PG
$372B
$519K 0.2%
3,373
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.3B
$504K 0.2%
5,903
-94
-2% -$8.02K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$17.1B
$488K 0.19%
12,141
-37
-0.3% -$1.49K
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