AI

Auour Investments Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$10M (-4%)

Cap. Flow

+$218K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

62.19%

Holding

86

New

2

Increased

20

Reduced

38

Closed

8

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.7M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.42M
3	PRIV SPDR SSGA IG Public & Private Credit ETF PRIV	$2.25M
4	iShares Russell 1000 Value ETF IWD	$609K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$556K

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$4.48M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.41M
3	iShares Russell Mid-Cap Growth ETF IWP	$1.84M
4	iShares Russell Mid-Cap Value ETF IWS	$1.24M
5	iShares Russell 2000 ETF IWM	$1.04M

Sector Composition

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	Shares Change %	Capital Flow
76	76 iShares Global Infrastructure ETF IGF $7.12B	$212K	0.08%	3,752 -4,714	-56%	-$266K
77	77 JPMorgan Chase JPM $738B	$209K	0.08%	854	–	–
78	78 Automatic Data Processing ADP $133B	$208K	0.08%	692	–	–
79	79 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,200	Closed	–
80	80 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -2,378	Closed	–
81	81 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -11,369	Closed	–
82	82 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -14,651	Closed	–
83	83 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -5,110	Closed	–
84	84 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -10,835	Closed	–
85	85 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -2,529	Closed	–
86	86 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -55,024	Closed	–