AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-1.61%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$3.78M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2

Top Buys

1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$637K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$381K

Top Sells

1
NMRA icon
Neumora Therapeutics
NMRA
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$169K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$163K

Sector Composition

1 Technology 1.05%
2 Financials 0.51%
3 Healthcare 0.47%
4 Communication Services 0.27%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.09%
521
– –
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$244K 0.09%
+5,110
New +$244K
LLY icon
78
Eli Lilly
LLY
$657B
$243K 0.09%
300
– –
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$234K 0.08%
6,411
+413
+7% +$15.1K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$229K 0.08%
11,369
+358
+3% +$7.2K
JPM icon
81
JPMorgan Chase
JPM
$829B
$228K 0.08%
+854
New +$228K
MBB icon
82
iShares MBS ETF
MBB
$41B
$216K 0.08%
+2,342
New +$216K
ADP icon
83
Automatic Data Processing
ADP
$123B
$210K 0.07%
+692
New +$210K
PSQ icon
84
ProShares Short QQQ
PSQ
$513M
$204K 0.07%
+5,552
New +$204K
MCRB icon
85
Seres Therapeutics
MCRB
$166M
– –
-17,000
Closed -$13.1K
NMRA icon
86
Neumora Therapeutics
NMRA
$280M
– –
-250,000
Closed -$2.93M
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