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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
+6.62%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$664K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$285K
5
SHW icon
Sherwin-Williams
SHW
+$189K

Top Sells

Rank Stock Value
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
+$139K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$134K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.19%
15,426
-282
-2% -$8.43K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$468K 0.18%
4,386
-571
-12% -$59.7K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.6B
$455K 0.18%
10,102
-144
-1% -$6.4K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$443K 0.17%
15,974
-224
-1% -$5.96K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$430K 0.17%
10,230
-210
-2% -$8.75K
XOM icon
56
ExxonMobil
XOM
$662B
$394K 0.16%
4,023
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$383K 0.15%
6,511
-172
-3% -$9.72K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$378K 0.15%
2,545
+5
+0.2% +$678
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$358K 0.14%
6,995
-1,796
-20% -$89.3K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.13%
1,208
– –
CTAS icon
61
Cintas
CTAS
$81.1B
$305K 0.12%
2,020
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.12%
2,858
-846
-23% -$88K
HD icon
63
Home Depot
HD
$350B
$294K 0.12%
839
– –
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$7.48B
$282K 0.11%
+3,692
New +$285K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.11%
4,995
– –
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$271K 0.11%
1,695
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.1%
2,398
-485
-17% -$50.7K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$455M
$250K 0.1%
11,408
-6,187
-35% -$134K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.1%
5,241
-1,153
-18% -$54.1K
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$214K 0.08%
+702
New +$189K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.8B
$204K 0.08%
+1,256
New +$185K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$202K 0.08%
+3,330
New +$183K
MCRB icon
73
Seres Therapeutics
MCRB
$50.2M
$20.6K 0.01%
850
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-603
Closed -$208K
PSQ icon
75
ProShares Short QQQ
PSQ
$645M
– –
-2,255
Closed -$119K
1 2
3

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Auour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Auour Investments held 75 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2023 filing shows 4 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,692 shares worth $282K. The largest sale was Berkshire Hathaway Class B, an estimated $208K.

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

  • Auour Investments's largest Q4 2023 buy was Vanguard Core Bond ETF: 3,692 shares worth $282K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.26M increase.
  • Auour Investments's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $166K.
  • Auour Investments fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $208K.
  • Auour Investments's ten largest holdings make up 58% of its $254M portfolio in Q4 2023.
  • Auour Investments opened 4 new positions and closed 2 in Q4 2023.
  • Auour Investments's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Auour Investments's 13F filing for Q4 2023, filed 24 Jan 2024.