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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
+4.49%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.53%
Holding
90
New
9
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
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
$2.79M 0.91%
19,962
+942
+5% +$129K
PRIV
27
State Street IG Public & Private Credit ETF
PRIV
$834M
$2.39M 0.78%
93,770
-67,784
-42% -$1.71M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.38M 0.78%
16,743
+309
+2% +$43.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.74%
3,409
-9
-0.3% -$5.77K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.71%
21,840
+4,295
+24% +$426K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.16M 0.7%
71,209
-53,725
-43% -$1.62M
AAPL icon
32
Apple
AAPL
$4.47T
$2.11M 0.69%
8,268
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$2M 0.65%
5,479
– –
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.98M 0.64%
51,666
+805
+2% +$30.4K
HYBL icon
35
State Street Blackstone High Income ETF
HYBL
$574M
$1.96M 0.64%
68,516
-2,611
-4% -$74.5K
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.91M 0.62%
39,693
-471
-1% -$22.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.9M 0.62%
13,490
+1,635
+14% +$225K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M 0.56%
75,046
+2,682
+4% +$61.7K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.7M 0.55%
70,906
+47,862
+208% +$1.14M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.17M 0.38%
15,247
+1,350
+10% +$92.5K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.14M 0.37%
2,193
– –
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.13M 0.37%
14,934
+95
+0.6% +$7.17K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$958K 0.31%
35,545
-294
-0.8% -$7.76K
ACGL icon
44
Arch Capital
ACGL
$33.5B
$953K 0.31%
10,500
– –
MBB icon
45
iShares MBS ETF
MBB
$39B
$945K 0.31%
9,934
+7,383
+289% +$694K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.2B
$879K 0.29%
18,721
+386
+2% +$18.7K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$722K 0.24%
12,643
-116
-0.9% -$6.59K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$679K 0.22%
25,793
+410
+2% +$10.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$616K 0.2%
2,528
+3
+0.1% +$631
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$598K 0.19%
19,376
-252
-1% -$7.76K
1
2
3 4

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Auour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Auour Investments held 90 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q3 2025 filing shows 9 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q3 2025 buy was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q3 2025, an estimated $3.01M increase.
  • Auour Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.43M.
  • Auour Investments fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $5.26M.
  • Auour Investments's ten largest holdings make up 62% of its $307M portfolio in Q3 2025.
  • Auour Investments opened 9 new positions and closed 3 in Q3 2025.
  • Auour Investments's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Auour Investments's 13F filing for Q3 2025, filed 29 Oct 2025.