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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
+4.93%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
Cap. Flow
+$491K
Cap. Flow %
0.18%
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.38M
2
NMRA icon
Neumora Therapeutics
NMRA
+$2.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$808K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.82M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.96M
3
TYRA icon
Tyra Biosciences
TYRA
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.04%
3 Financials 0.48%
4 Communication Services 0.23%
5 Consumer Staples 0.2%
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
$53.3M 19.05%
779,254
+10,562
+1% +$687K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33M 11.81%
360,111
+69,649
+24% +$6.38M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$26.1M 9.32%
721,348
-82,127
-10% -$2.96M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 3.58%
197,490
-8,342
-4% -$424K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.8M 2.79%
235,333
+24,328
+12% +$808K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.31M 2.61%
138,991
+1,945
+1% +$99K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.38M 2.28%
126,031
+47,821
+61% +$2.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.32M 2.26%
134,405
-28,955
-18% -$1.29M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.23M 2.22%
73,053
-325
-0.4% -$26K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 2.11%
79,209
-1,382
-2% -$103K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.79M 2.07%
204,398
+10,886
+6% +$313K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.51M 1.97%
110,186
+3,606
+3% +$179K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.32M 1.9%
28,093
-258
-0.9% -$47K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.21M 1.86%
102,528
-2,307
-2% -$117K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.79M 1.71%
48,175
-4,213
-8% -$393K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.69M 1.68%
57,458
+811
+1% +$66.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.6M 1.64%
45,701
-4,345
-9% -$436K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.51M 1.61%
111,055
-3,849
-3% -$156K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.3M 1.53%
143,006
-160,637
-53% -$4.82M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.28M 1.53%
35,026
-426
-1% -$47.6K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.25M 1.52%
72,182
+2,442
+4% +$146K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$4.21M 1.5%
18,995
-346
-2% -$74K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.98M 1.42%
30,210
-1,732
-5% -$219K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.57M 1.27%
35,845
-8,856
-20% -$879K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.46M 1.24%
135,957
+6,548
+5% +$169K
1
2 3 4

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Auour Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Auour Investments held 82 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q3 2024 filing shows 4 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Neumora Therapeutics: 250,000 shares worth $2.93M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

  • Auour Investments's largest Q3 2024 buy was Neumora Therapeutics: 250,000 shares worth $2.93M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $6.38M increase.
  • Auour Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.82M.
  • Auour Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $249K.
  • Auour Investments's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
  • Auour Investments opened 4 new positions and closed 3 in Q3 2024.
  • Auour Investments's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Auour Investments's 13F filing for Q3 2024, filed 30 Oct 2024.