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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
+4.57%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.2M
Cap. Flow
+$6.16M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.19%
Holding
81
New
8
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.37M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$963K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$282K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$186K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.5M 17.18%
756,511
+9,423
+1% +$552K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.6M 10.56%
311,800
-58,147
-16% -$5.33M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$28.3M 10.45%
790,199
-3,243
-0.4% -$111K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 3.81%
205,821
-3,088
-1% -$149K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.28M 3.42%
311,621
+146,988
+89% +$4.37M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 2.49%
206,386
+1,351
+0.7% +$44.1K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.73M 2.48%
134,313
-187
-0.1% -$8.91K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.66M 2.46%
159,380
+21,285
+15% +$869K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.95M 2.2%
80,150
+2,235
+3% +$159K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.8M 2.14%
114,266
+19,041
+20% +$963K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.79M 2.14%
57,574
+10,235
+22% +$1.03M
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.35M 1.97%
132,108
+7,019
+6% +$284K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.33M 1.97%
189,258
+2,119
+1% +$59.8K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.22M 1.93%
71,372
-112
-0.2% -$7.79K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$5.18M 1.91%
105,402
+742
+0.7% +$36.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.11M 1.89%
28,550
-471
-2% -$79.7K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.84M 1.79%
48,728
+8,093
+20% +$803K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.65M 1.72%
53,680
-2,247
-4% -$186K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.54M 1.68%
56,450
+1,924
+4% +$154K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 1.49%
80,060
+14,826
+23% +$746K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.03M 1.49%
68,817
+727
+1% +$42.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$3.96M 1.46%
18,832
+572
+3% +$114K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.9M 1.44%
31,132
+610
+2% +$71.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.9M 1.44%
34,155
+147
+0.4% +$15.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.39M 1.25%
7,054
-632
-8% -$289K
1
2 3 4

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Auour Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Auour Investments held 81 positions worth $271M, up 6.8% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments's Q1 2024 filing shows 8 new, 40 increased, 18 reduced and 1 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 76,701 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

  • Auour Investments's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,701 shares worth $1.94M.
  • Auour Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.37M increase.
  • Auour Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.33M.
  • Auour Investments fully exited Vanguard Core Bond ETF in Q1 2024, selling an estimated $282K.
  • Auour Investments's ten largest holdings make up 57% of its $271M portfolio in Q1 2024.
  • Auour Investments opened 8 new positions and closed 1 in Q1 2024.
  • Auour Investments's portfolio value rose 6.8% quarter-over-quarter to $271M.

Based on Auour Investments's 13F filing for Q1 2024, filed 1 May 2024.