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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$10M
Cap. Flow
-$3.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$2.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$586K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.52%
3 Healthcare 0.46%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.49M 0.9%
20,314
-10,092
-33% -$1.31M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.34M 0.85%
25,552
+40
+0.2% +$3.95K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.32M 0.84%
19,162
-15,159
-44% -$1.95M
PRIV
29
State Street IG Public & Private Credit ETF
PRIV
$833M
$2.25M 0.82%
+89,981
New +$2.25M
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$574M
$2.06M 0.75%
73,747
-2,862
-4% -$81.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.73%
20,404
-289
-1% -$28.3K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.92M 0.69%
39,879
-1,108
-3% -$54.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.69%
3,437
+131
+4% +$77K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.83M 0.66%
50,648
-3,288
-6% -$122K
AAPL icon
35
Apple
AAPL
$4.48T
$1.76M 0.64%
8,268
+307
+4% +$71.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$1.67M 0.61%
5,486
+34
+0.6% +$11K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.63M 0.59%
70,627
-3,031
-4% -$65.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.46M 0.53%
11,733
-4,033
-26% -$528K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.11M 0.4%
14,773
-392
-3% -$29.5K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$962K 0.35%
35,769
+10,931
+44% +$291K
ACGL icon
41
Arch Capital
ACGL
$33.3B
$952K 0.35%
10,500
– –
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30B
$902K 0.33%
13,821
-1,123
-8% -$63.8K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.2B
$877K 0.32%
18,171
+223
+1% +$11.4K
MSFT icon
44
Microsoft
MSFT
$3.75T
$867K 0.31%
2,193
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46B
$678K 0.25%
12,192
-3,351
-22% -$195K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$662K 0.24%
25,261
-566
-2% -$14.6K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$630K 0.23%
20,478
+11,298
+123% +$348K
PG icon
48
Procter & Gamble
PG
$339B
$548K 0.2%
3,373
– –
AVIR icon
49
Atea Pharmaceuticals
AVIR
$403M
$522K 0.19%
177,000
– –
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$509K 0.18%
21,899
+1,224
+6% +$28.9K
1
2
3 4

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Auour Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Auour Investments held 86 positions worth $276M, down 3.5% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q1 2025 filing shows 2 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q1 2025 buy was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $11.7M increase.
  • Auour Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.27M.
  • Auour Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $2.18M.
  • Auour Investments's ten largest holdings make up 62% of its $276M portfolio in Q1 2025.
  • Auour Investments opened 2 new positions and closed 8 in Q1 2025.
  • Auour Investments's portfolio value fell 3.5% quarter-over-quarter to $276M.

Based on Auour Investments's 13F filing for Q1 2025, filed 1 May 2025.