AI

Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
+4.93%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
+$615K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.39M
2
NMRA icon
Neumora Therapeutics
NMRA
$2.93M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.42M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.65M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$806K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
4
TYRA icon
Tyra Biosciences
TYRA
$1.08M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$881K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.04%
3 Financials 0.48%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$3.27M 1.17%
6,119
-723
-11% -$387K
NMRA icon
27
Neumora Therapeutics
NMRA
$264M
$2.93M 1.05%
+250,000
New +$2.93M
MBSF icon
28
Regan Floating Rate MBS ETF
MBSF
$156M
$2.66M 0.95%
104,416
+17,587
+20% +$449K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$2.47M 0.88%
6,381
-85
-1% -$32.9K
HYBL icon
30
SPDR Blackstone High Income ETF
HYBL
$488M
$2.21M 0.79%
77,248
-2,084
-3% -$59.6K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.15M 0.77%
53,545
+930
+2% +$37.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 0.71%
20,298
+379
+2% +$37.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.97M 0.7%
15,303
-3,906
-20% -$502K
AAPL icon
34
Apple
AAPL
$3.56T
$1.96M 0.7%
8,381
-105
-1% -$24.5K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$1.92M 0.69%
3,298
+18
+0.5% +$10.5K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.81M 0.65%
53,492
-4,979
-9% -$169K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.5B
$1.74M 0.62%
5,452
-165
-3% -$52.6K
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.7M 0.61%
76,615
-2,425
-3% -$53.7K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.65M 0.59%
+33,316
New +$1.65M
RAVI icon
40
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.13M 0.4%
14,975
+377
+3% +$28.5K
ACGL icon
41
Arch Capital
ACGL
$34.4B
$1.1M 0.39%
10,500
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.08M 0.39%
18,310
-1,847
-9% -$109K
MSFT icon
43
Microsoft
MSFT
$3.78T
$945K 0.34%
2,187
-15
-0.7% -$6.48K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$829K 0.3%
17,699
-1,747
-9% -$81.8K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
$764K 0.27%
13,903
-1,933
-12% -$106K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$714K 0.26%
7,384
-1,336
-15% -$129K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.73B
$641K 0.23%
22,135
-8,474
-28% -$245K
SPIP icon
48
SPDR Portfolio TIPS ETF
SPIP
$963M
$622K 0.22%
24,171
+594
+3% +$15.3K
AVIR icon
49
Atea Pharmaceuticals
AVIR
$264M
$600K 0.21%
177,000
– –
PG icon
50
Procter & Gamble
PG
$373B
$564K 0.2%
3,373
– –
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