AI

Auour Investments Portfolio holdings

AUM $314M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$1.39M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

1
+$10.8M
2
+$3.59M
3
+$749K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$7.32B
$642K 0.2%
16,282
+6,379
AVIR icon
52
Atea Pharmaceuticals
AVIR
$331M
$632K 0.2%
177,000
CSPF
53
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$556K 0.18%
+21,438
TYRA icon
54
Tyra Biosciences
TYRA
$1.64B
$553K 0.18%
21,020
PG icon
55
Procter & Gamble
PG
$353B
$475K 0.15%
3,313
-60
IWV icon
56
iShares Russell 3000 ETF
IWV
$18.5B
$467K 0.15%
1,208
XOM icon
57
Exxon Mobil
XOM
$591B
$461K 0.15%
3,832
-191
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.8B
$437K 0.14%
3,979
+21
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$432K 0.14%
9,663
+269
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.8B
$414K 0.13%
4,683
+2,104
IGF icon
61
iShares Global Infrastructure ETF
IGF
$9.44B
$406K 0.13%
6,618
+2,937
CTAS icon
62
Cintas
CTAS
$76.5B
$380K 0.12%
2,020
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$376K 0.12%
1,200
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.95B
$371K 0.12%
7,257
+1,005
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$367K 0.12%
+8,886
JNJ icon
66
Johnson & Johnson
JNJ
$548B
$348K 0.11%
1,682
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$341K 0.11%
15,753
+5,628
PSQ icon
68
ProShares Short QQQ
PSQ
$511M
$334K 0.11%
11,063
+3,411
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
$330K 0.11%
9,458
+974
MS icon
70
Morgan Stanley
MS
$289B
$323K 0.1%
1,820
LLY icon
71
Eli Lilly
LLY
$928B
$322K 0.1%
300
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$309K 0.1%
2,142
-8
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$304K 0.1%
3,330
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$303K 0.1%
9,853
-9,523
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$107B
$299K 0.1%
4,525
1 2
3
4