AI

Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
+4.57%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$17.2M
Cap. Flow
+$6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.19%
Holding
81
New
8
Increased
40
Reduced
18
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.38M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$1.94M
3
NMRA icon
Neumora Therapeutics
NMRA
$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$966K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$304K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$282K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$195K

Sector Composition

1 Healthcare 1.5%
2 Technology 0.88%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.15M 1.16%
124,473
+4,572
+4% +$116K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.67M 0.98%
22,033
+836
+4% +$101K
HYBL icon
28
SPDR Blackstone High Income ETF
HYBL
$489M
$2.45M 0.9%
86,226
+13,232
+18% +$376K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.81%
6,505
-78
-1% -$26.3K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.02M 0.75%
50,440
+1,920
+4% +$76.9K
MBSF icon
31
Regan Floating Rate MBS ETF
MBSF
$156M
$1.94M 0.72%
+76,701
New +$1.94M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.88M 0.69%
19,211
+1,414
+8% +$138K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.73M 0.64%
58,645
+234
+0.4% +$6.91K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$1.71M 0.63%
3,266
+60
+2% +$31.4K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.69M 0.62%
76,112
+4,276
+6% +$95.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.4B
$1.65M 0.61%
5,731
+12
+0.2% +$3.46K
AAPL icon
37
Apple
AAPL
$3.56T
$1.46M 0.54%
8,486
-3
-0% -$514
NMRA icon
38
Neumora Therapeutics
NMRA
$272M
$1.44M 0.53%
+105,087
New +$1.44M
TYRA icon
39
Tyra Biosciences
TYRA
$674M
$1.39M 0.51%
85,020
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.17M 0.43%
20,158
+1,226
+6% +$70.9K
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.1M 0.41%
14,599
+152
+1% +$11.5K
ACGL icon
42
Arch Capital
ACGL
$34.1B
$971K 0.36%
10,500
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$926K 0.34%
2,202
-2
-0.1% -$841
AMLP icon
44
Alerian MLP ETF
AMLP
$10.5B
$923K 0.34%
19,446
-4
-0% -$190
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.74B
$873K 0.32%
31,117
+4,631
+17% +$130K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
$842K 0.31%
16,695
-80,327
-83% -$4.05M
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$842K 0.31%
8,841
+680
+8% +$64.7K
AVIR icon
48
Atea Pharmaceuticals
AVIR
$267M
$715K 0.26%
177,000
– –
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$967M
$591K 0.22%
23,081
+1,062
+5% +$27.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.7B
$581K 0.21%
6,720
+817
+14% +$70.7K
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