AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+0.88%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$4.35M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$780K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$466K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$210K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.96M
2
NMRA icon
Neumora Therapeutics
NMRA
$1.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$758K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$696K

Sector Composition

1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.25M 1.21%
129,409
+4,936
+4% +$124K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$114B
$2.36M 0.88%
6,466
-39
-0.6% -$14.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.28M 0.85%
19,209
-2,824
-13% -$335K
HYBL icon
29
SPDR Blackstone High Income ETF
HYBL
$486M
$2.24M 0.84%
79,332
-6,894
-8% -$195K
MBSF icon
30
Regan Floating Rate MBS ETF
MBSF
$156M
$2.2M 0.82%
86,829
+10,128
+13% +$257K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$2.09M 0.78%
52,615
+2,175
+4% +$86.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.93M 0.72%
19,919
+708
+4% +$68.7K
AAPL icon
33
Apple
AAPL
$3.38T
$1.79M 0.67%
8,486
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$648B
$1.78M 0.66%
3,280
+14
+0.4% +$7.62K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.78M 0.66%
58,471
-174
-0.3% -$5.3K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.69M 0.63%
79,040
+2,928
+4% +$62.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.6B
$1.67M 0.62%
5,617
-114
-2% -$33.9K
TYRA icon
38
Tyra Biosciences
TYRA
$666M
$1.36M 0.51%
85,020
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.14M 0.43%
20,157
-1
-0% -$57
RAVI icon
40
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.1M 0.41%
14,598
-1
-0% -$75
ACGL icon
41
Arch Capital
ACGL
$34.2B
$1.06M 0.39%
10,500
– –
MSFT icon
42
Microsoft
MSFT
$3.72T
$984K 0.37%
2,202
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$933K 0.35%
19,446
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.69B
$847K 0.32%
30,609
-508
-2% -$14.1K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$822K 0.31%
8,720
-121
-1% -$11.4K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$17.3B
$730K 0.27%
15,836
+3,478
+28% +$160K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$958M
$599K 0.22%
23,577
+496
+2% +$12.6K
AVIR icon
48
Atea Pharmaceuticals
AVIR
$267M
$586K 0.22%
177,000
– –
IGF icon
49
iShares Global Infrastructure ETF
IGF
$7.95B
$570K 0.21%
11,896
-158
-1% -$7.57K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$563K 0.21%
6,727
+7
+0.1% +$586
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