We are live on ! Find out more
AI

Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.47M
Cap. Flow
-$4.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$472K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$194K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
2
NMRA icon
Neumora Therapeutics
NMRA
+$1.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$695K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
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
$49.2M 18.32%
768,692
+12,181
+2% +$750K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$28.2M 10.5%
803,475
+13,276
+2% +$472K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.7M 9.93%
290,462
-21,338
-7% -$1.95M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 3.79%
205,832
+11
+0% +$547
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.02M 3.36%
303,643
-7,978
-3% -$236K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.15M 2.66%
163,360
+3,980
+2% +$171K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.87M 2.56%
211,005
+4,619
+2% +$150K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.68M 2.49%
137,046
+2,733
+2% +$134K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.88M 2.19%
73,378
+2,006
+3% +$150K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.85M 2.18%
80,591
+441
+0.6% +$32.5K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.42M 2.02%
193,512
+4,254
+2% +$118K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.33M 1.99%
104,835
-9,431
-8% -$478K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$5.19M 1.93%
106,580
+1,178
+1% +$57.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.04M 1.88%
50,046
-7,528
-13% -$756K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.95M 1.84%
28,351
-199
-0.7% -$34.8K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.91M 1.83%
52,388
-1,292
-2% -$114K
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.65M 1.73%
114,904
-17,204
-13% -$695K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.53M 1.69%
56,647
+197
+0.3% +$15.6K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.44M 1.65%
44,701
-4,027
-8% -$399K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.06M 1.51%
69,740
+923
+1% +$53.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 1.47%
78,210
-1,850
-2% -$93.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$3.92M 1.46%
19,341
+509
+3% +$103K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.91M 1.46%
35,452
+1,297
+4% +$142K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 1.44%
31,942
+810
+3% +$98.4K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.42M 1.27%
6,842
-212
-3% -$102K
1
2 3 4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Auour Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Auour Investments held 82 positions worth $269M, down 0.91% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q2 2024 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,200 shares worth $219K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2024 buy was Alphabet (Google) Class A: 1,200 shares worth $219K.
  • Auour Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $750K increase.
  • Auour Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.95M.
  • Auour Investments fully exited Neumora Therapeutics in Q2 2024, selling an estimated $1.44M.
  • Auour Investments's ten largest holdings make up 58% of its $269M portfolio in Q2 2024.
  • Auour Investments opened 2 new positions and closed 4 in Q2 2024.
  • Auour Investments's portfolio value fell 0.91% quarter-over-quarter to $269M.

Based on Auour Investments's 13F filing for Q2 2024, filed 19 Jul 2024.