AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$270K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$219K

Top Sells

1
+$929K
2
+$607K
3
+$589K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$484K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$378K

Sector Composition

1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$73.7B
$450K 0.15%
2,020
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.4T
$448K 0.15%
2,525
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.9B
$441K 0.15%
4,012
+6
XOM icon
54
Exxon Mobil
XOM
$482B
$434K 0.15%
4,023
-59
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$425K 0.15%
4,373
-382
IWV icon
56
iShares Russell 3000 ETF
IWV
$17.5B
$424K 0.15%
1,208
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.5B
$370K 0.13%
4,365
+209
IDV icon
58
iShares International Select Dividend ETF
IDV
$6.02B
$328K 0.11%
9,496
-652
HD icon
59
Home Depot
HD
$378B
$308K 0.11%
839
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$288K 0.1%
5,123
-1,006
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$281K 0.1%
4,525
-690
MS icon
62
Morgan Stanley
MS
$261B
$270K 0.09%
+1,920
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.92B
$268K 0.09%
5,372
-610
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
$267K 0.09%
7,614
+451
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$267K 0.09%
3,330
JNJ icon
66
Johnson & Johnson
JNJ
$455B
$259K 0.09%
1,695
-32
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$253K 0.09%
521
JPM icon
68
JPMorgan Chase
JPM
$847B
$248K 0.09%
854
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$6.73B
$244K 0.08%
1,725
-60
VXF icon
70
Vanguard Extended Market ETF
VXF
$24.7B
$242K 0.08%
1,256
SHW icon
71
Sherwin-Williams
SHW
$85.5B
$241K 0.08%
702
MBB icon
72
iShares MBS ETF
MBB
$41.6B
$240K 0.08%
2,551
+140
LLY icon
73
Eli Lilly
LLY
$772B
$234K 0.08%
300
PSQ icon
74
ProShares Short QQQ
PSQ
$509M
$223K 0.08%
6,622
+1,194
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.4B
$219K 0.08%
2,463
-133
1 2
3
4