AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+0.88%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$4.35M
Cap. Flow %
-1.62%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$780K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$466K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$210K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.96M
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
$758K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$696K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$49.2M 18.32%
768,692
+12,181
+2% +$780K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$28.2M 10.5%
803,475
+13,276
+2% +$466K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.7M 9.93%
290,462
-21,338
-7% -$1.96M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.79%
205,832
+11
+0% +$544
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.02M 3.36%
303,643
-7,978
-3% -$237K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.15M 2.66%
163,360
+3,980
+2% +$174K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.87M 2.56%
211,005
+4,619
+2% +$150K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.68M 2.49%
137,046
+2,733
+2% +$133K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.88M 2.19%
73,378
+2,006
+3% +$161K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.85M 2.18%
80,591
+441
+0.6% +$32K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.42M 2.02%
193,512
+4,254
+2% +$119K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.33M 1.99%
104,835
-9,431
-8% -$480K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.19M 1.93%
106,580
+1,178
+1% +$57.3K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.04M 1.88%
50,046
-7,528
-13% -$758K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.95M 1.84%
28,351
-199
-0.7% -$34.7K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.91M 1.83%
52,388
-1,292
-2% -$121K
ULST icon
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.65M 1.73%
114,904
-17,204
-13% -$696K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.53M 1.69%
56,647
+197
+0.3% +$15.7K
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.44M 1.65%
44,701
-4,027
-8% -$400K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.06M 1.51%
69,740
+923
+1% +$53.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.95M 1.47%
78,210
-1,850
-2% -$93.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.92M 1.46%
19,341
+509
+3% +$103K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.91M 1.46%
35,452
+1,297
+4% +$143K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.86M 1.44%
31,942
+810
+3% +$97.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 1.27%
6,842
-212
-3% -$106K
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