AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+6.62%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$442K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$282K
5
SHW icon
Sherwin-Williams
SHW
$214K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$142K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$136K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$134K

Sector Composition

1 Technology 1%
2 Healthcare 0.83%
3 Financials 0.33%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$487K 0.19%
15,426
-282
-2% -$8.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$468K 0.18%
4,386
-571
-12% -$60.9K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$8.05B
$455K 0.18%
10,102
-144
-1% -$6.48K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$443K 0.17%
15,974
-224
-1% -$6.21K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$430K 0.17%
10,230
-210
-2% -$8.82K
XOM icon
56
Exxon Mobil
XOM
$487B
$394K 0.16%
4,023
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$383K 0.15%
6,511
-172
-3% -$10.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$378K 0.15%
2,545
+5
+0.2% +$743
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$358K 0.14%
6,995
-1,796
-20% -$91.8K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$336K 0.13%
1,208
– –
CTAS icon
61
Cintas
CTAS
$84.6B
$305K 0.12%
505
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$300K 0.12%
2,858
-846
-23% -$88.7K
HD icon
63
Home Depot
HD
$405B
$294K 0.12%
839
– –
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$3.47B
$282K 0.11%
+3,692
New +$282K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$275K 0.11%
999
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$271K 0.11%
1,695
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$258K 0.1%
2,398
-485
-17% -$52.1K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$345M
$250K 0.1%
11,408
-6,187
-35% -$136K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$249K 0.1%
5,241
-1,153
-18% -$54.8K
SHW icon
70
Sherwin-Williams
SHW
$91.2B
$214K 0.08%
+702
New +$214K
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.9B
$204K 0.08%
+1,256
New +$204K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$202K 0.08%
+3,330
New +$202K
MCRB icon
73
Seres Therapeutics
MCRB
$166M
$20.6K 0.01%
17,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-603
Closed -$208K
PSQ icon
75
ProShares Short QQQ
PSQ
$513M
– –
-11,274
Closed -$119K
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