AI
Auour Investments Portfolio holdings
AUM $291M
1-Year Return
9.03%
This Quarter Return
-0.21%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.42M |
| 3 |
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
|
+$2.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$609K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$556K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.84M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.24M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.52% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Staples | 0.2% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$8.23B
| $212K | 0.08% |
3,752
-4,714
| -56% | -$266K |
|
77
JPMorgan Chase
JPM
$849B
| $209K | 0.08% |
854
| – | – |
|
78
Automatic Data Processing
ADP
$118B
| $208K | 0.08% |
692
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,200
| Closed | -$245K |
|
80
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,378
| Closed | -$253K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-11,369
| Closed | -$229K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-14,651
| Closed | -$466K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,110
| Closed | -$244K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-10,835
| Closed | -$455K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,529
| Closed | -$268K |
|
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-55,024
| Closed | -$2.18M |
|