AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-2.82%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.97M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.71M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$524K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$490K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$332K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.85%
3 Financials 0.46%
4 Consumer Staples 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.7M 15.91%
739,340
-26,130
-3% -$1.33M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.6M 13.76%
356,170
+18,901
+6% +$1.73M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.9M 10.1%
772,527
+42,907
+6% +$1.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.15M 3.86%
209,420
+1,119
+0.5% +$48.9K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.44M 2.72%
205,997
+16,758
+9% +$524K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.55M 2.34%
134,198
+1,565
+1% +$64.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.31M 2.24%
135,514
+4,101
+3% +$161K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.16M 2.18%
108,076
-693
-0.6% -$33.1K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.1M 2.15%
186,575
+12,945
+7% +$354K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.06M 2.13%
78,595
-1,563
-2% -$101K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.01M 2.11%
124,719
+6,593
+6% +$265K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.8M 2.03%
96,430
-10,973
-10% -$546K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.78M 2.02%
163,422
+9,849
+6% +$288K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.75M 2%
47,551
-5,469
-10% -$546K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.71M 1.99%
+94,128
New +$4.71M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.33M 1.82%
28,800
-408
-1% -$61.3K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.24M 1.79%
69,789
+2,075
+3% +$126K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.23M 1.78%
56,161
+1,533
+3% +$115K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.02M 1.7%
56,798
-3,508
-6% -$248K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.01M 1.69%
70,503
-954
-1% -$54.2K
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.99M 1.68%
40,221
+4,942
+14% +$490K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.22M 1.36%
64,349
-28,684
-31% -$1.44M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.12M 1.32%
7,827
-834
-10% -$332K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.09M 1.31%
29,970
+2,537
+9% +$262K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$3.09M 1.3%
17,993
+1,394
+8% +$239K
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