AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$696K
3
+$442K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$282K
5
SHW icon
Sherwin-Williams
SHW
+$214K

Top Sells

1
+$208K
2
+$166K
3
+$142K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$136K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$134K

Sector Composition

1 Technology 1%
2 Healthcare 0.83%
3 Financials 0.33%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 16.79%
747,088
+7,748
2
$33.9M 13.37%
369,947
+13,777
3
$26.4M 10.41%
793,442
+20,915
4
$9.78M 3.85%
208,909
-511
5
$6.7M 2.64%
205,035
-962
6
$6.27M 2.47%
134,500
+302
7
$5.46M 2.15%
138,095
+2,581
8
$5.37M 2.12%
77,915
-680
9
$5.3M 2.09%
187,139
+564
10
$5.1M 2.01%
104,660
-3,416
11
$5.07M 2%
125,089
+370
12
$4.91M 1.93%
164,633
+1,211
13
$4.91M 1.93%
97,022
+592
14
$4.83M 1.9%
71,484
+1,695
15
$4.82M 1.9%
95,225
+1,097
16
$4.78M 1.88%
29,021
+221
17
$4.74M 1.87%
47,339
-212
18
$4.52M 1.78%
55,927
-871
19
$4.38M 1.73%
54,526
-1,635
20
$4.04M 1.59%
40,635
+414
21
$4.01M 1.58%
68,090
-2,413
22
$3.58M 1.41%
18,260
+267
23
$3.57M 1.41%
34,008
+433
24
$3.5M 1.38%
30,522
+552
25
$3.43M 1.35%
7,686
-141
1
2 3