AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-1.61%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$3.78M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2

Top Buys

1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$637K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$381K

Top Sells

1
NMRA icon
Neumora Therapeutics
NMRA
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$169K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$163K

Sector Composition

1 Technology 1.05%
2 Financials 0.51%
3 Healthcare 0.47%
4 Communication Services 0.27%
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
$726B
$3.64M 1.27%
6,585
+466
+8% +$258K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.57M 1.25%
142,113
+6,156
+5% +$155K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 0.91%
6,378
-3
-0% -$1.23K
HYBL icon
29
SPDR Blackstone High Income ETF
HYBL
$490M
$2.19M 0.77%
76,609
-639
-0.8% -$18.3K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.18M 0.76%
55,024
+1,479
+3% +$58.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$2.09M 0.73%
15,766
+463
+3% +$61.3K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.03M 0.71%
40,987
+7,671
+23% +$381K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.02M 0.7%
20,693
+395
+2% +$38.5K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 0.7%
3,306
+8
+0.2% +$4.82K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.98M 0.69%
53,936
+444
+0.8% +$16.3K
AAPL icon
36
Apple
AAPL
$3.45T
$1.88M 0.66%
7,961
-420
-5% -$99.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.81M 0.63%
5,452
– –
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.58M 0.55%
73,658
-2,957
-4% -$63.3K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.14M 0.4%
15,165
+190
+1% +$14.3K
ACGL icon
40
Arch Capital
ACGL
$34.2B
$977K 0.34%
10,500
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$926K 0.32%
17,948
+249
+1% +$12.8K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$917K 0.32%
15,543
-2,767
-15% -$163K
MSFT icon
43
Microsoft
MSFT
$3.77T
$910K 0.32%
2,193
+6
+0.3% +$2.49K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17B
$829K 0.29%
14,944
+1,041
+7% +$57.8K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$725K 0.25%
7,492
+108
+1% +$10.5K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$965M
$662K 0.23%
25,827
+1,656
+7% +$42.4K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$654K 0.23%
24,838
+5,947
+31% +$157K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$644K 0.23%
22,702
+567
+3% +$16.1K
PG icon
49
Procter & Gamble
PG
$368B
$560K 0.2%
3,373
– –
AVIR icon
50
Atea Pharmaceuticals
AVIR
$267M
$542K 0.19%
177,000
– –
1
2
3 4