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Auour Investments Portfolio holdings

AUM $291M
1-Year Return 9.03%
This Quarter Return
-0.21%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$10M
Cap. Flow
-$4.13M
Cap. Flow %
-1.5%
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.42M
3
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$2.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Sector Composition

1 Technology 1.03%
2 Financials 0.52%
3 Healthcare 0.46%
4 Consumer Staples 0.2%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$53.8M 19.51%
825,436
+37,191
+5% +$2.42M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$43.6M 15.81%
475,679
+127,939
+37% +$11.7M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$24.3M 8.82%
643,124
-118,223
-16% -$4.48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$10M 3.63%
189,673
-12,099
-6% -$640K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.91M 2.87%
237,474
-5,135
-2% -$171K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$7.7M 2.79%
156,481
+11,301
+8% +$556K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$6.34M 2.3%
219,789
+7,085
+3% +$204K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$6.17M 2.24%
75,297
+1,542
+2% +$126K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.83M 2.11%
31,998
+3,342
+12% +$609K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$154B
$5.81M 2.11%
73,862
-8,721
-11% -$686K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.5B
$5.72M 2.07%
115,490
-197
-0.2% -$9.76K
ULST icon
12
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$5.32M 1.93%
130,744
-9,583
-7% -$390K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.91M 1.78%
97,100
-5,750
-6% -$291K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$4.77M 1.73%
58,278
-1,980
-3% -$162K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$4.47M 1.62%
74,578
+1,139
+2% +$68.3K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$4.38M 1.59%
46,425
-1,369
-3% -$129K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 1.51%
41,511
-3,202
-7% -$322K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$4.08M 1.48%
80,506
-6,154
-7% -$312K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$156M
$3.96M 1.44%
155,533
-18,528
-11% -$472K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$3.87M 1.4%
128,492
-8,893
-6% -$268K
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.58M 1.3%
36,023
-1,514
-4% -$151K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$3.55M 1.29%
138,915
-3,198
-2% -$81.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$743B
$3M 1.09%
5,887
-698
-11% -$356K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.84M 1.03%
62,691
-75,301
-55% -$3.41M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67.2B
$2.65M 0.96%
13,587
-5,352
-28% -$1.04M
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