AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+4.57%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$6.25M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.19%
Holding
81
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.38M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$1.94M
3
NMRA icon
Neumora Therapeutics
NMRA
$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$966K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$304K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$282K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$195K

Sector Composition

1 Healthcare 1.5%
2 Technology 0.88%
3 Financials 0.44%
4 Consumer Staples 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$46.5M 17.18%
756,511
+9,423
+1% +$580K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$28.6M 10.56%
311,800
-58,147
-16% -$5.34M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$28.3M 10.45%
790,199
-3,243
-0.4% -$116K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.3M 3.81%
205,821
-3,088
-1% -$155K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$9.28M 3.42%
311,621
+146,988
+89% +$4.38M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.75M 2.49%
206,386
+1,351
+0.7% +$44.2K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.73M 2.48%
134,313
-187
-0.1% -$9.37K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.66M 2.46%
159,380
+21,285
+15% +$889K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.95M 2.2%
80,150
+2,235
+3% +$166K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.8M 2.14%
114,266
+19,041
+20% +$966K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.79M 2.14%
57,574
+10,235
+22% +$1.03M
ULST icon
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$5.35M 1.97%
132,108
+7,019
+6% +$284K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$5.33M 1.97%
189,258
+2,119
+1% +$59.7K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.22M 1.93%
71,372
-112
-0.2% -$8.19K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.18M 1.91%
105,402
+742
+0.7% +$36.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.11M 1.89%
28,550
-471
-2% -$84.4K
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.84M 1.79%
48,728
+8,093
+20% +$805K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$4.65M 1.72%
53,680
-2,247
-4% -$195K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.54M 1.68%
56,450
+1,924
+4% +$155K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.04M 1.49%
80,060
+14,826
+23% +$748K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.03M 1.49%
68,817
+727
+1% +$42.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$3.96M 1.46%
18,832
+572
+3% +$120K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.9M 1.44%
31,132
+610
+2% +$76.5K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.9M 1.44%
34,155
+147
+0.4% +$16.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$3.39M 1.25%
7,054
-632
-8% -$304K
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