AI
Auour Investments Portfolio holdings
AUM
$291M
1-Year Return
9.03%
This Quarter Return
+4.57%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$17.2M
(+6.8%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
81
New
8
Increased
40
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$282K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$195K |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.2% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $214K | 0.08% |
+10,471
| New | +$214K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $203K | 0.08% |
+6,173
| New | +$203K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $203K | 0.07% |
+3,177
| New | +$203K |
|
79
ProShares Short QQQ
PSQ
$508M
| $89.6K | 0.03% |
+2,046
| New | +$89.6K |
|
80
Seres Therapeutics
MCRB
$165M
| $13.2K | ﹤0.01% |
850
| – | – |
|
|
81
Vanguard Core Bond ETF
VCRB
$3.47B
| – | – |
-3,692
| Closed | -$282K |
|