AI

Auour Investments Portfolio holdings

AUM $291M
This Quarter Return
-1.61%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$3.78M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2

Top Buys

1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$637K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$381K

Top Sells

1
NMRA icon
Neumora Therapeutics
NMRA
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$169K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$163K

Sector Composition

1 Technology 1.05%
2 Financials 0.51%
3 Healthcare 0.47%
4 Communication Services 0.27%
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
$83.6B
$55.8M 19.52%
788,245
+8,991
+1% +$637K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.9M 11.16%
347,740
-12,371
-3% -$1.14M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.1M 9.49%
761,347
+39,999
+6% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 3.52%
201,772
+4,282
+2% +$214K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.99M 2.8%
242,609
+7,276
+3% +$240K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.64M 2.67%
145,180
+6,189
+4% +$326K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.65M 2.33%
73,755
+702
+1% +$63.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.13M 2.14%
137,992
+3,587
+3% +$159K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.08M 2.12%
82,583
+3,374
+4% +$248K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.97M 2.09%
212,704
+8,306
+4% +$233K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.7M 1.99%
140,327
+29,272
+26% +$1.19M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.69M 1.99%
115,687
+5,501
+5% +$270K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.55M 1.94%
28,656
+563
+2% +$109K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.25M 1.84%
102,850
+322
+0.3% +$16.4K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.03M 1.76%
47,794
-381
-0.8% -$40.1K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.87M 1.7%
60,258
+2,800
+5% +$226K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.62M 1.62%
34,321
-705
-2% -$94.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.51M 1.58%
44,713
-988
-2% -$99.6K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$156M
$4.44M 1.55%
174,061
+69,645
+67% +$1.78M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.38M 1.53%
86,660
-39,371
-31% -$1.99M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$4.29M 1.5%
18,939
-56
-0.3% -$12.7K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.28M 1.5%
73,439
+1,257
+2% +$73.3K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.12M 1.44%
137,385
-5,621
-4% -$169K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.07M 1.42%
30,406
+196
+0.6% +$26.2K
BILS icon
25
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.74M 1.31%
37,537
+1,692
+5% +$168K
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