AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$270K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$219K

Top Sells

1
+$929K
2
+$607K
3
+$589K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$484K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$378K

Sector Composition

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
$70.7B
$2.74M 0.94%
12,700
-887
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.92%
6,299
-89
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.51M 0.86%
19,020
-1,294
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.28M 0.78%
16,434
-2,728
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$677B
$2.11M 0.73%
3,418
-19
HYBL icon
31
State Street Blackstone High Income ETF
HYBL
$510M
$2.03M 0.7%
71,127
-2,620
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.94M 0.67%
40,164
+285
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.91M 0.66%
50,861
+213
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.9B
$1.86M 0.64%
5,479
-7
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.74M 0.6%
17,545
-2,859
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.7M 0.58%
72,364
+1,737
AAPL icon
37
Apple
AAPL
$4T
$1.7M 0.58%
8,268
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.58M 0.54%
11,855
+122
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$1.12M 0.39%
14,839
+66
MSFT icon
40
Microsoft
MSFT
$3.85T
$1.09M 0.38%
2,193
ACGL icon
41
Arch Capital
ACGL
$31.7B
$956K 0.33%
10,500
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$953K 0.33%
35,839
+70
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$21.8B
$911K 0.31%
13,897
+76
AMLP icon
44
Alerian MLP ETF
AMLP
$10.3B
$896K 0.31%
18,335
+164
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$725K 0.25%
12,759
+567
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$661K 0.23%
25,383
+122
AVIR icon
47
Atea Pharmaceuticals
AVIR
$258M
$637K 0.22%
177,000
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$605K 0.21%
19,628
-850
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$548K 0.19%
23,044
+1,145
PG icon
50
Procter & Gamble
PG
$351B
$537K 0.18%
3,373
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