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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
+5.83%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15M
Cap. Flow
+$377K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.78M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$242K
4
MS icon
Morgan Stanley
MS
+$236K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$879K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$581K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.94%
12,700
-887
-7% -$178K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.92%
25,196
-356
-1% -$34K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51M 0.86%
19,020
-1,294
-6% -$162K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28M 0.78%
16,434
-2,728
-14% -$345K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.11M 0.73%
3,418
-19
-0.6% -$10.9K
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$574M
$2.03M 0.7%
71,127
-2,620
-4% -$73.4K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.94M 0.67%
40,164
+285
+0.7% +$13.7K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.91M 0.66%
50,861
+213
+0.4% +$7.79K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.86M 0.64%
5,479
-7
-0.1% -$2.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.6%
17,545
-2,859
-14% -$280K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.7M 0.58%
72,364
+1,737
+2% +$39.7K
AAPL icon
37
Apple
AAPL
$4.57T
$1.7M 0.58%
8,268
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.58M 0.54%
11,855
+122
+1% +$15.5K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.12M 0.39%
14,839
+66
+0.4% +$4.97K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.09M 0.38%
2,193
– –
ACGL icon
41
Arch Capital
ACGL
$33.6B
$956K 0.33%
10,500
– –
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$953K 0.33%
35,839
+70
+0.2% +$1.84K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29.7B
$911K 0.31%
13,897
+76
+0.5% +$4.95K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$896K 0.31%
18,335
+164
+0.9% +$7.95K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$725K 0.25%
12,759
+567
+5% +$31.4K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$661K 0.23%
25,383
+122
+0.5% +$3.15K
AVIR icon
47
Atea Pharmaceuticals
AVIR
$420M
$637K 0.22%
177,000
– –
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$605K 0.21%
19,628
-850
-4% -$26.1K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$548K 0.19%
23,044
+1,145
+5% +$26.6K
PG icon
50
Procter & Gamble
PG
$339B
$537K 0.18%
3,373
– –
1
2
3 4

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Auour Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Auour Investments held 81 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Auour Investments opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Auour Investments's largest Q2 2025 buy was Morgan Stanley: 1,920 shares worth $270K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.06M increase.
  • Auour Investments's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $879K.
  • Auour Investments's ten largest holdings make up 63% of its $291M portfolio in Q2 2025.
  • Auour Investments opened 3 new positions and closed 0 in Q2 2025.
  • Auour Investments's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on Auour Investments's 13F filing for Q2 2025, filed 31 Jul 2025.