AI

Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
+4.93%
1 Year Return
+9.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
+$615K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$517K 0.18%
18,891
+2,563
+16% +$70.1K
XOM icon
52
Exxon Mobil
XOM
$480B
$479K 0.17%
4,082
+59
+1% +$6.92K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$478K 0.17%
14,517
-2,356
-14% -$77.5K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$465K 0.17%
11,089
-761
-6% -$31.9K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$463K 0.17%
4,852
-1,875
-28% -$179K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$461K 0.16%
4,261
-54
-1% -$5.84K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$7.96B
$452K 0.16%
8,396
-3,500
-29% -$188K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$435K 0.16%
2,540
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$423K 0.15%
+17,770
New +$423K
CTAS icon
60
Cintas
CTAS
$82.9B
$422K 0.15%
2,020
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$415K 0.15%
7,163
+201
+3% +$11.6K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$400K 0.14%
1,208
TYRA icon
63
Tyra Biosciences
TYRA
$648M
$355K 0.13%
21,020
-64,000
-75% -$1.08M
HD icon
64
Home Depot
HD
$410B
$331K 0.12%
839
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.11%
4,995
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$314K 0.11%
6,133
-1,058
-15% -$54.1K
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$276K 0.1%
1,727
+32
+2% +$5.12K
LLY icon
68
Eli Lilly
LLY
$668B
$271K 0.1%
300
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$345M
$260K 0.09%
11,479
-3,230
-22% -$73.2K
SHW icon
70
Sherwin-Williams
SHW
$91.3B
$254K 0.09%
702
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$246K 0.09%
3,330
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.08%
521
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.9B
$233K 0.08%
1,256
FLRN icon
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$233K 0.08%
+7,564
New +$233K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$228K 0.08%
11,011
+606
+6% +$12.5K