AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
+4.93%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$932K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
22
Reduced
39
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.39M
2
NMRA icon
Neumora Therapeutics
NMRA
$2.93M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.42M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.65M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$806K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.83M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
4
TYRA icon
Tyra Biosciences
TYRA
$1.08M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$881K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$53.3M 19.05%
779,254
+10,562
+1% +$723K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$33M 11.81%
360,111
+69,649
+24% +$6.39M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$26.1M 9.32%
721,348
-82,127
-10% -$2.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10M 3.58%
197,490
-8,342
-4% -$423K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.8M 2.79%
235,333
+24,328
+12% +$806K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.31M 2.61%
138,991
+1,945
+1% +$102K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.38M 2.28%
126,031
+47,821
+61% +$2.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.32M 2.26%
134,405
-28,955
-18% -$1.36M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.23M 2.22%
73,053
-325
-0.4% -$27.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.91M 2.11%
79,209
-1,382
-2% -$103K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$5.79M 2.07%
204,398
+10,886
+6% +$309K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.51M 1.97%
110,186
+3,606
+3% +$180K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.32M 1.9%
28,093
-258
-0.9% -$48.9K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.21M 1.86%
102,528
-2,307
-2% -$117K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$4.79M 1.71%
48,175
-4,213
-8% -$419K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.69M 1.68%
57,458
+811
+1% +$66.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.6M 1.64%
45,701
-4,345
-9% -$437K
ULST icon
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.51M 1.61%
111,055
-3,849
-3% -$156K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.3M 1.53%
143,006
-160,637
-53% -$4.83M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.28M 1.53%
35,026
-426
-1% -$52K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.25M 1.52%
72,182
+2,442
+4% +$144K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$4.21M 1.5%
18,995
-346
-2% -$76.7K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.98M 1.42%
30,210
-1,732
-5% -$228K
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.57M 1.27%
35,845
-8,856
-20% -$881K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3.46M 1.24%
135,957
+6,548
+5% +$167K
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