AI

Auour Investments Portfolio holdings

AUM $314M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.94M
3
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.82M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$7.44M
2
+$5.26M
3
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.73M

Sector Composition

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
$353B
$518K 0.17%
3,373
AVIR icon
52
Atea Pharmaceuticals
AVIR
$331M
$513K 0.17%
177,000
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$491K 0.16%
5,007
+634
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.5B
$458K 0.15%
1,208
XOM icon
55
Exxon Mobil
XOM
$591B
$454K 0.15%
4,023
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.8B
$440K 0.14%
3,958
-54
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$420K 0.14%
9,394
+664
CTAS icon
58
Cintas
CTAS
$76.5B
$415K 0.14%
2,020
IDV icon
59
iShares International Select Dividend ETF
IDV
$7.32B
$362K 0.12%
9,903
+407
HD icon
60
Home Depot
HD
$373B
$340K 0.11%
839
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.95B
$317K 0.1%
6,252
+880
JNJ icon
62
Johnson & Johnson
JNJ
$548B
$312K 0.1%
1,682
-13
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$297K 0.1%
3,330
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$107B
$295K 0.1%
4,525
TYRA icon
65
Tyra Biosciences
TYRA
$1.64B
$294K 0.1%
21,020
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$293K 0.1%
5,152
+29
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$7.8B
$292K 0.1%
1,877
+152
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$292K 0.1%
1,200
MS icon
69
Morgan Stanley
MS
$289B
$289K 0.09%
1,820
-100
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
$287K 0.09%
8,484
+870
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$275K 0.09%
2,150
+231
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$271K 0.09%
+2,903
JPM icon
73
JPMorgan Chase
JPM
$825B
$266K 0.09%
844
-10
VXF icon
74
Vanguard Extended Market ETF
VXF
$25.6B
$263K 0.09%
1,256
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.04T
$262K 0.09%
521
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3
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