AI
Auour Investments Portfolio holdings
AUM
$291M
1-Year Return
9.03%
This Quarter Return
+4.93%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$11.4M
(+4.2%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.39M |
| 2 |
Neumora Therapeutics
NMRA
|
$2.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.42M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.65M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$806K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.07% |
1,983
-1,219
| -38% | -$129K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $204K | 0.07% |
1,200
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $203K | 0.07% |
5,998
-18
| -0.3% | -$610 |
|
79
Seres Therapeutics
MCRB
$165M
| $13.1K | ﹤0.01% |
850
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,340
| Closed | -$249K |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-200
| Closed | -$210K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,181
| Closed | -$244K |
|