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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
-2.82%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.49M
Cap. Flow
+$8.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$490K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
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
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$454K 0.19%
5,997
+226
+4% +$18.6K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$30B
$451K 0.19%
12,178
+3,979
+49% +$152K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.6B
$436K 0.18%
10,246
+638
+7% +$29.3K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$434K 0.18%
10,440
+322
+3% +$13.5K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$430K 0.18%
8,791
+1,842
+27% +$92.5K
XOM icon
56
ExxonMobil
XOM
$662B
$428K 0.18%
4,023
+1,817
+82% +$199K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$412K 0.17%
16,198
+1,438
+10% +$40.5K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$455M
$383K 0.16%
17,595
-2,718
-13% -$60K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.16%
3,704
-550
-13% -$57K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$361K 0.15%
6,683
+348
+5% +$20.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$356K 0.15%
2,540
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$299K 0.13%
1,208
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$296K 0.13%
6,394
+209
+3% +$9.79K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$295K 0.12%
2,883
-421
-13% -$44.4K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$265K 0.11%
1,695
+413
+32% +$68.1K
CTAS icon
66
Cintas
CTAS
$81.1B
$260K 0.11%
2,020
– –
HD icon
67
Home Depot
HD
$350B
$246K 0.1%
839
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.1%
4,995
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.09%
603
– –
PSQ icon
70
ProShares Short QQQ
PSQ
$645M
$119K 0.05%
2,255
-1,407
-38% -$74.5K
MCRB icon
71
Seres Therapeutics
MCRB
$50.2M
$25.1K 0.01%
850
– –
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-7,437
Closed -$228K
SEGG
73
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
-28
Closed -$7.85K
1 2
3

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AWA
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SMC
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Auour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Auour Investments held 73 positions worth $237M, up 0.63% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments deployed $8.14M of net new capital in Q3 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.44M trimmed.

  • Auour Investments's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.73M increase.
  • Auour Investments's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.44M.
  • Auour Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $228K.
  • Auour Investments's ten largest holdings make up 57% of its $237M portfolio in Q3 2023.
  • Auour Investments opened 1 new position and closed 2 in Q3 2023.
  • Auour Investments's portfolio value rose 0.63% quarter-over-quarter to $237M.

Based on Auour Investments's 13F filing for Q3 2023, filed 13 Oct 2023.