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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
+6.62%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
57.9%
Holding
75
New
4
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$664K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$406K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$285K
5
SHW icon
Sherwin-Williams
SHW
+$189K

Top Sells

Rank Stock Value
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
+$139K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$134K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$130K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.6M 16.79%
747,088
+7,748
+1% +$406K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9M 13.37%
369,947
+13,777
+4% +$1.26M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$26.4M 10.41%
793,442
+20,915
+3% +$664K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.78M 3.85%
208,909
-511
-0.2% -$22.9K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.7M 2.64%
205,035
-962
-0.5% -$30.6K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.27M 2.47%
134,500
+302
+0.2% +$13K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.46M 2.15%
138,095
+2,581
+2% +$102K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.37M 2.12%
77,915
-680
-0.9% -$44.8K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.3M 2.09%
187,139
+564
+0.3% +$15.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$5.1M 2.01%
104,660
-3,416
-3% -$166K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.07M 2%
125,089
+370
+0.3% +$14.9K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.91M 1.93%
164,633
+1,211
+0.7% +$35.6K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.91M 1.93%
97,022
+592
+0.6% +$29.6K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.83M 1.9%
71,484
+1,695
+2% +$105K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 1.9%
95,225
+1,097
+1% +$55.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.78M 1.88%
29,021
+221
+0.8% +$34.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.74M 1.87%
47,339
-212
-0.4% -$21.2K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.52M 1.78%
55,927
-871
-2% -$63.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 1.73%
54,526
-1,635
-3% -$126K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.04M 1.59%
40,635
+414
+1% +$41.1K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.01M 1.58%
68,090
-2,413
-3% -$139K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$3.58M 1.41%
18,260
+267
+1% +$47.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.57M 1.41%
34,008
+433
+1% +$41K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5M 1.38%
30,522
+552
+2% +$58.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.43M 1.35%
7,686
-141
-2% -$57.7K
1
2 3

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Auour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Auour Investments held 75 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2023 filing shows 4 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,692 shares worth $282K. The largest sale was Berkshire Hathaway Class B, an estimated $208K.

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

  • Auour Investments's largest Q4 2023 buy was Vanguard Core Bond ETF: 3,692 shares worth $282K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.26M increase.
  • Auour Investments's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $166K.
  • Auour Investments fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $208K.
  • Auour Investments's ten largest holdings make up 58% of its $254M portfolio in Q4 2023.
  • Auour Investments opened 4 new positions and closed 2 in Q4 2023.
  • Auour Investments's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Auour Investments's 13F filing for Q4 2023, filed 24 Jan 2024.