AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+6.62%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.26M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$696K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$442K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$282K
5
SHW icon
Sherwin-Williams
SHW
$214K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$142K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$136K
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.6M 16.79%
747,088
+7,748
+1% +$442K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.9M 13.37%
369,947
+13,777
+4% +$1.26M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.4M 10.41%
793,442
+20,915
+3% +$696K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.78M 3.85%
208,909
-511
-0.2% -$23.9K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.7M 2.64%
205,035
-962
-0.5% -$31.4K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.27M 2.47%
134,500
+302
+0.2% +$14.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 2.15%
138,095
+2,581
+2% +$102K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 2.12%
77,915
-680
-0.9% -$46.9K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.3M 2.09%
187,139
+564
+0.3% +$16K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.1M 2.01%
104,660
-3,416
-3% -$166K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.07M 2%
125,089
+370
+0.3% +$15K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.91M 1.93%
164,633
+1,211
+0.7% +$36.1K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.91M 1.93%
97,022
+592
+0.6% +$30K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.83M 1.9%
71,484
+1,695
+2% +$115K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.82M 1.9%
95,225
+1,097
+1% +$55.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.78M 1.88%
29,021
+221
+0.8% +$36.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.74M 1.87%
47,339
-212
-0.4% -$21.2K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.52M 1.78%
55,927
-871
-2% -$70.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.38M 1.73%
54,526
-1,635
-3% -$131K
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.04M 1.59%
40,635
+414
+1% +$41.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.01M 1.58%
68,090
-2,413
-3% -$142K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.58M 1.41%
18,260
+267
+1% +$52.3K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.57M 1.41%
34,008
+433
+1% +$45.5K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.5M 1.38%
30,522
+552
+2% +$63.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 1.35%
7,686
-141
-2% -$62.8K
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