AI
Auour Investments Portfolio holdings
AUM
$291M
This Quarter Return
+0.88%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.91%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$780K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$466K |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$257K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Healthcare | 1% |
| 3 | Financials | 0.47% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $208K | 0.08% |
10,405
-66
| -0.6% | -$1.32K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $207K | 0.08% |
6,016
-157
| -3% | -$5.41K |
|
78
Seres Therapeutics
MCRB
$166M
| $12.3K | ﹤0.01% |
17,000
| – | – |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-16,695
| Closed | -$842K |
|
80
Neumora Therapeutics
NMRA
$280M
| – | – |
-105,087
| Closed | -$1.44M |
|
81
ProShares Short QQQ
PSQ
$513M
| – | – |
-10,229
| Closed | -$89.6K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-3,177
| Closed | -$203K |
|