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
$314M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$1.39M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

1
+$10.8M
2
+$3.59M
3
+$749K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Sector Composition

1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$7.8B
$295K 0.09%
1,883
+6
HD icon
77
Home Depot
HD
$373B
$289K 0.09%
839
JPM icon
78
JPMorgan Chase
JPM
$825B
$272K 0.09%
844
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$263K 0.08%
523
+2
VXF icon
80
Vanguard Extended Market ETF
VXF
$25.6B
$263K 0.08%
1,256
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$404M
$252K 0.08%
11,021
+1,134
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$233K 0.07%
2,998
+432
SHW icon
83
Sherwin-Williams
SHW
$87.9B
$227K 0.07%
702
WFC icon
84
Wells Fargo
WFC
$280B
$225K 0.07%
2,413
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$213K 0.07%
3,811
-1,341
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$209K 0.07%
2,022
-881
ABBV icon
87
AbbVie
ABBV
$394B
$207K 0.07%
906
MUB icon
88
iShares National Muni Bond ETF
MUB
$42.3B
$207K 0.07%
+1,931
FLJP icon
89
Franklin FTSE Japan ETF
FLJP
$2.7B
$200K 0.06%
+5,818
ADP icon
90
Automatic Data Processing
ADP
$99.4B
– –
-692
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,423
1 2 3
4