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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
+4.49%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.53%
Holding
90
New
9
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$518K 0.17%
3,373
– –
AVIR icon
52
Atea Pharmaceuticals
AVIR
$402M
$513K 0.17%
177,000
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$491K 0.16%
5,007
+634
+14% +$61.6K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$458K 0.15%
1,208
– –
XOM icon
55
ExxonMobil
XOM
$662B
$454K 0.15%
4,023
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$440K 0.14%
3,958
-54
-1% -$5.97K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$420K 0.14%
9,394
+664
+8% +$29.1K
CTAS icon
58
Cintas
CTAS
$81.1B
$415K 0.14%
2,020
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.53B
$362K 0.12%
9,903
+407
+4% +$14.6K
HD icon
60
Home Depot
HD
$350B
$340K 0.11%
839
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$317K 0.1%
6,252
+880
+16% +$44K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$312K 0.1%
1,682
-13
-0.8% -$2.23K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$297K 0.1%
3,330
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.1%
4,525
– –
TYRA icon
65
Tyra Biosciences
TYRA
$1.57B
$294K 0.1%
21,020
– –
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$293K 0.1%
5,152
+29
+0.6% +$1.62K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.72B
$292K 0.1%
1,877
+152
+9% +$22.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$292K 0.1%
1,200
– –
MS icon
69
Morgan Stanley
MS
$338B
$289K 0.09%
1,820
-100
-5% -$14.8K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$287K 0.09%
8,484
+870
+11% +$30.9K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$275K 0.09%
2,150
+231
+12% +$28.4K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$271K 0.09%
+2,903
New +$232K
JPM icon
73
JPMorgan Chase
JPM
$956B
$266K 0.09%
844
-10
-1% -$2.97K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.8B
$263K 0.09%
1,256
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$262K 0.09%
521
– –
1 2
3
4

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Auour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Auour Investments held 90 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q3 2025 filing shows 9 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q3 2025 buy was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q3 2025, an estimated $3.01M increase.
  • Auour Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.43M.
  • Auour Investments fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $5.26M.
  • Auour Investments's ten largest holdings make up 62% of its $307M portfolio in Q3 2025.
  • Auour Investments opened 9 new positions and closed 3 in Q3 2025.
  • Auour Investments's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Auour Investments's 13F filing for Q3 2025, filed 29 Oct 2025.