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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
-0.21%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$10M
Cap. Flow
-$3.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$2.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$586K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.52%
3 Healthcare 0.46%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$450K 0.16%
4,755
-2,737
-37% -$263K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.16%
4,006
-105
-3% -$11.4K
XOM icon
53
ExxonMobil
XOM
$662B
$431K 0.16%
4,082
– –
CTAS icon
54
Cintas
CTAS
$81.1B
$428K 0.16%
2,020
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$406K 0.15%
2,525
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.14%
1,208
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$348K 0.13%
6,129
+1,008
+20% +$56.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$335K 0.12%
8,312
+568
+7% +$25.6K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.53B
$328K 0.12%
10,148
-12,554
-55% -$368K
HD icon
60
Home Depot
HD
$350B
$302K 0.11%
839
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$298K 0.11%
5,982
-1,913
-24% -$97.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.11%
5,215
+220
+4% +$13.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$278K 0.1%
521
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$270K 0.1%
1,727
– –
LLY icon
65
Eli Lilly
LLY
$1.1T
$270K 0.1%
300
– –
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$248K 0.09%
702
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$246K 0.09%
7,163
+752
+12% +$26.6K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$455M
$236K 0.09%
10,615
-3,856
-27% -$87.4K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$229K 0.08%
2,596
-2,340
-47% -$212K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$229K 0.08%
3,330
– –
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$226K 0.08%
2,411
+69
+3% +$6.38K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$217K 0.08%
+1,785
New +$210K
TYRA icon
73
Tyra Biosciences
TYRA
$1.57B
$217K 0.08%
21,020
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.8B
$215K 0.08%
1,256
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$645M
$213K 0.08%
5,428
-124
-2% -$4.69K
1 2
3
4

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AWA
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SMC
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Auour Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Auour Investments held 86 positions worth $276M, down 3.5% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q1 2025 filing shows 2 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.27M.

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

  • Auour Investments's largest Q1 2025 buy was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $11.7M increase.
  • Auour Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.27M.
  • Auour Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $2.18M.
  • Auour Investments's ten largest holdings make up 62% of its $276M portfolio in Q1 2025.
  • Auour Investments opened 2 new positions and closed 8 in Q1 2025.
  • Auour Investments's portfolio value fell 3.5% quarter-over-quarter to $276M.

Based on Auour Investments's 13F filing for Q1 2025, filed 1 May 2025.