AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+0.88%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$4.35M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$780K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$466K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$210K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.96M
2
NMRA icon
Neumora Therapeutics
NMRA
$1.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$758K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$696K

Sector Composition

1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$556K 0.21%
3,373
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$532K 0.2%
16,873
+274
+2% +$8.65K
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$495K 0.18%
11,850
-132
-1% -$5.52K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$466K 0.17%
2,540
– –
XOM icon
55
Exxon Mobil
XOM
$489B
$463K 0.17%
4,023
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$461K 0.17%
4,315
-70
-2% -$7.47K
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$444K 0.17%
16,328
-230
-1% -$6.26K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$402K 0.15%
6,962
-49
-0.7% -$2.83K
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$373K 0.14%
1,208
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.85B
$367K 0.14%
7,191
+256
+4% +$13.1K
CTAS icon
61
Cintas
CTAS
$82.8B
$354K 0.13%
505
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$335K 0.12%
3,202
+103
+3% +$10.8K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$345M
$329K 0.12%
14,709
+445
+3% +$9.96K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$292K 0.11%
4,995
– –
HD icon
65
Home Depot
HD
$404B
$289K 0.11%
839
– –
LLY icon
66
Eli Lilly
LLY
$659B
$272K 0.1%
300
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.5B
$249K 0.09%
2,340
+98
+4% +$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$248K 0.09%
1,695
– –
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$244K 0.09%
5,181
+181
+4% +$8.54K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$233K 0.09%
3,330
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$219K 0.08%
+1,200
New +$219K
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.8B
$212K 0.08%
1,256
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.08%
521
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.3B
$210K 0.08%
+200
New +$210K
SHW icon
75
Sherwin-Williams
SHW
$90B
$209K 0.08%
702
– –
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