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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
-1.61%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$6.07M
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

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.78M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$623K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$377K

Top Sells

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.8M 19.52%
788,245
+8,991
+1% +$623K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.9M 11.16%
347,740
-12,371
-3% -$1.13M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$27.1M 9.49%
761,347
+39,999
+6% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 3.52%
201,772
+4,282
+2% +$215K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.99M 2.8%
242,609
+7,276
+3% +$241K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.64M 2.67%
145,180
+6,189
+4% +$329K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.65M 2.33%
73,755
+702
+1% +$60.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.13M 2.14%
137,992
+3,587
+3% +$167K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 2.12%
82,583
+3,374
+4% +$249K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.97M 2.09%
212,704
+8,306
+4% +$235K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.7M 1.99%
140,327
+29,272
+26% +$1.19M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.69M 1.99%
115,687
+5,501
+5% +$275K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.55M 1.94%
28,656
+563
+2% +$108K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.25M 1.84%
102,850
+322
+0.3% +$16.4K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.03M 1.76%
47,794
-381
-0.8% -$38.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.87M 1.7%
60,258
+2,800
+5% +$229K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.62M 1.62%
34,321
-705
-2% -$89.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.51M 1.58%
44,713
-988
-2% -$99.3K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$230M
$4.44M 1.55%
174,061
+69,645
+67% +$1.78M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.38M 1.53%
86,660
-39,371
-31% -$1.99M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$4.29M 1.5%
18,939
-56
-0.3% -$12.8K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.28M 1.5%
73,439
+1,257
+2% +$73.9K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.12M 1.44%
137,385
-5,621
-4% -$168K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.07M 1.42%
30,406
+196
+0.6% +$26.2K
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.74M 1.31%
37,537
+1,692
+5% +$168K
1
2 3 4

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Auour Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Auour Investments held 86 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2024 filing shows 7 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K. The largest sale was Neumora Therapeutics, an estimated $2.93M.

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

  • Auour Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q4 2024, an estimated $1.78M increase.
  • Auour Investments's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.99M.
  • Auour Investments fully exited Neumora Therapeutics in Q4 2024, selling an estimated $2.93M.
  • Auour Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Auour Investments opened 7 new positions and closed 2 in Q4 2024.
  • Auour Investments's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Auour Investments's 13F filing for Q4 2024, filed 3 Feb 2025.