AI

Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
+5.83%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$15M
Cap. Flow
+$246K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.06M
2
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
$1.8M
3
MS icon
Morgan Stanley
MS
$270K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$219K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$929K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$607K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$589K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.4B
$450K 0.15%
2,020
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.84T
$448K 0.15%
2,525
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$441K 0.15%
4,012
+6
+0.1% +$660
XOM icon
54
Exxon Mobil
XOM
$466B
$434K 0.15%
4,023
-59
-1% -$6.36K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$425K 0.15%
4,373
-382
-8% -$37.2K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.7B
$424K 0.15%
1,208
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.7B
$370K 0.13%
4,365
+209
+5% +$17.7K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.74B
$328K 0.11%
9,496
-652
-6% -$22.5K
HD icon
59
Home Depot
HD
$417B
$308K 0.11%
839
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10B
$288K 0.1%
5,123
-1,006
-16% -$56.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$281K 0.1%
4,525
-690
-13% -$42.8K
MS icon
62
Morgan Stanley
MS
$236B
$270K 0.09%
+1,920
New +$270K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.88B
$268K 0.09%
5,372
-610
-10% -$30.4K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$267K 0.09%
7,614
+451
+6% +$15.8K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$267K 0.09%
3,330
– –
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$259K 0.09%
1,695
-32
-2% -$4.89K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.09%
521
– –
JPM icon
68
JPMorgan Chase
JPM
$809B
$248K 0.09%
854
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$6.2B
$244K 0.08%
1,725
-60
-3% -$8.5K
VXF icon
70
Vanguard Extended Market ETF
VXF
$24.1B
$242K 0.08%
1,256
– –
SHW icon
71
Sherwin-Williams
SHW
$92.9B
$241K 0.08%
702
– –
MBB icon
72
iShares MBS ETF
MBB
$41.3B
$240K 0.08%
2,551
+140
+6% +$13.1K
LLY icon
73
Eli Lilly
LLY
$652B
$234K 0.08%
300
– –
PSQ icon
74
ProShares Short QQQ
PSQ
$508M
$223K 0.08%
6,622
+1,194
+22% +$40.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.7B
$219K 0.08%
2,463
-133
-5% -$11.8K
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