AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-2.82%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$524K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$490K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$332K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.85%
3 Financials 0.46%
4 Consumer Staples 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$454K 0.19%
5,997
+226
+4% +$17.1K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17B
$451K 0.19%
12,178
+3,979
+49% +$147K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$8.05B
$436K 0.18%
10,246
+638
+7% +$27.1K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$434K 0.18%
10,440
+322
+3% +$13.4K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$430K 0.18%
8,791
+1,842
+27% +$90.1K
XOM icon
56
Exxon Mobil
XOM
$487B
$428K 0.18%
4,023
+1,817
+82% +$193K
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$412K 0.17%
16,198
+1,438
+10% +$36.6K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$345M
$383K 0.16%
17,595
-2,718
-13% -$59.2K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$382K 0.16%
3,704
-550
-13% -$56.7K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$361K 0.15%
6,683
+348
+5% +$18.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$356K 0.15%
2,540
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$299K 0.13%
1,208
– –
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$296K 0.13%
6,394
+209
+3% +$9.69K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$295K 0.12%
2,883
-421
-13% -$43.1K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$265K 0.11%
1,695
+413
+32% +$64.6K
CTAS icon
66
Cintas
CTAS
$84.6B
$260K 0.11%
505
– –
HD icon
67
Home Depot
HD
$405B
$246K 0.1%
839
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.1%
999
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.09%
603
– –
PSQ icon
70
ProShares Short QQQ
PSQ
$513M
$119K 0.05%
11,274
-7,035
-38% -$74.4K
MCRB icon
71
Seres Therapeutics
MCRB
$166M
$25.1K 0.01%
17,000
– –
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,437
Closed -$228K
SEGG
73
Lottery.com
SEGG
$197M
– –
-39,694
Closed -$7.85K
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