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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15M
Cap. Flow
+$377K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.78M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$242K
4
MS icon
Morgan Stanley
MS
+$236K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$879K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$581K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$219K 0.08%
+1,919
New +$210K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$456M
$216K 0.07%
9,546
-1,069
-10% -$23.9K
ADP icon
78
Automatic Data Processing
ADP
$108B
$213K 0.07%
692
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.07%
+1,200
New +$196K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.6B
$209K 0.07%
3,533
-219
-6% -$12.5K
TYRA icon
81
Tyra Biosciences
TYRA
$1.57B
$201K 0.07%
21,020
– –
1 2 3
4

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1CP
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
AWA
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GCP
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SMC
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Auour Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Auour Investments held 81 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Auour Investments opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q2 2025 buy was Morgan Stanley: 1,920 shares worth $270K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.06M increase.
  • Auour Investments's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $879K.
  • Auour Investments's ten largest holdings make up 63% of its $291M portfolio in Q2 2025.
  • Auour Investments opened 3 new positions and closed 0 in Q2 2025.
  • Auour Investments's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on Auour Investments's 13F filing for Q2 2025, filed 31 Jul 2025.