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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
-2.82%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.49M
Cap. Flow
+$8.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
57.4%
Holding
73
New
1
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.71M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$490K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
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
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.7M 15.91%
739,340
-26,130
-3% -$1.37M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.6M 13.76%
356,170
+18,901
+6% +$1.73M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23.9M 10.1%
772,527
+42,907
+6% +$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.15M 3.86%
209,420
+1,119
+0.5% +$51.2K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.44M 2.72%
205,997
+16,758
+9% +$534K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.55M 2.34%
134,198
+1,565
+1% +$67.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.31M 2.24%
135,514
+4,101
+3% +$167K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.16M 2.18%
108,076
-693
-0.6% -$33.5K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.1M 2.15%
186,575
+12,945
+7% +$362K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.06M 2.13%
78,595
-1,563
-2% -$105K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.01M 2.11%
124,719
+6,593
+6% +$265K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.8M 2.03%
96,430
-10,973
-10% -$546K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.78M 2.02%
163,422
+9,849
+6% +$289K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.75M 2%
47,551
-5,469
-10% -$546K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.71M 1.99%
+94,128
New +$4.71M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.33M 1.82%
28,800
-408
-1% -$64.7K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.24M 1.79%
69,789
+2,075
+3% +$127K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.23M 1.78%
56,161
+1,533
+3% +$119K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.02M 1.7%
56,798
-3,508
-6% -$249K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.01M 1.69%
70,503
-954
-1% -$55.3K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.99M 1.68%
40,221
+4,942
+14% +$490K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.22M 1.36%
64,349
-28,684
-31% -$1.44M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.12M 1.32%
7,827
-834
-10% -$341K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.09M 1.31%
29,970
+2,537
+9% +$280K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$3.09M 1.3%
17,993
+1,394
+8% +$262K
1
2 3

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Auour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Auour Investments held 73 positions worth $237M, up 0.63% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments deployed $8.14M of net new capital in Q3 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.44M trimmed.

  • Auour Investments's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 94,128 shares worth $4.71M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.73M increase.
  • Auour Investments's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.44M.
  • Auour Investments fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, selling an estimated $228K.
  • Auour Investments's ten largest holdings make up 57% of its $237M portfolio in Q3 2023.
  • Auour Investments opened 1 new position and closed 2 in Q3 2023.
  • Auour Investments's portfolio value rose 0.63% quarter-over-quarter to $237M.

Based on Auour Investments's 13F filing for Q3 2023, filed 13 Oct 2023.