AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+2.9%
1 Year Return
+9.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$236M
AUM Growth
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
58.34%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.04%
2 Healthcare 1.02%
3 Financials 0.42%
4 Consumer Staples 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.9M 16.93%
+765,470
New +$39.9M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31M 13.15%
+337,269
New +$31M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.7M 10.08%
+729,620
New +$23.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.62M 4.08%
+208,301
New +$9.62M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.08M 2.58%
+189,239
New +$6.08M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.73M 2.43%
+132,633
New +$5.73M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.41M 2.3%
+80,158
New +$5.41M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.35M 2.27%
+131,413
New +$5.35M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.34M 2.27%
+107,403
New +$5.34M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.32M 2.26%
+108,769
New +$5.32M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.29M 2.25%
+53,020
New +$5.29M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.91M 2.09%
+173,630
New +$4.91M
ULST icon
13
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.75M 2.02%
+118,126
New +$4.75M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.66M 1.98%
+93,033
New +$4.66M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.61M 1.96%
+29,208
New +$4.61M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.52M 1.92%
+153,573
New +$4.52M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.32M 1.83%
+54,628
New +$4.32M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.27M 1.81%
+60,306
New +$4.27M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.19M 1.78%
+71,457
New +$4.19M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.13M 1.75%
+67,714
New +$4.13M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.53M 1.5%
+8,661
New +$3.53M
BILS icon
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.51M 1.49%
+35,279
New +$3.51M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.11M 1.32%
+16,599
New +$3.11M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.02M 1.28%
+31,291
New +$3.02M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.01M 1.28%
+27,433
New +$3.01M