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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
-0.21%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$10M
Cap. Flow
-$3.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$2.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$636K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$586K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$53.8M 19.51%
825,436
+37,191
+5% +$2.57M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.6M 15.81%
475,679
+127,939
+37% +$11.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$24.3M 8.82%
643,124
-118,223
-16% -$4.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 3.63%
189,673
-12,099
-6% -$612K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.91M 2.87%
237,474
-5,135
-2% -$169K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.7M 2.79%
156,481
+11,301
+8% +$586K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.34M 2.3%
219,789
+7,085
+3% +$199K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.17M 2.24%
75,297
+1,542
+2% +$135K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.83M 2.11%
31,998
+3,342
+12% +$636K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.81M 2.11%
73,862
-8,721
-11% -$652K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 2.07%
115,490
-197
-0.2% -$9.63K
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.32M 1.93%
130,744
-9,583
-7% -$388K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.91M 1.78%
97,100
-5,750
-6% -$292K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.77M 1.73%
58,278
-1,980
-3% -$160K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.47M 1.62%
74,578
+1,139
+2% +$66.6K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.38M 1.59%
46,425
-1,369
-3% -$139K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 1.51%
41,511
-3,202
-7% -$322K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.08M 1.48%
80,506
-6,154
-7% -$311K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$230M
$3.96M 1.44%
155,533
-18,528
-11% -$473K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.87M 1.4%
128,492
-8,893
-6% -$266K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.58M 1.3%
36,023
-1,514
-4% -$150K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.55M 1.29%
138,915
-3,198
-2% -$80.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3M 1.09%
5,887
-698
-11% -$377K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.84M 1.03%
62,691
-75,301
-55% -$3.39M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$2.65M 0.96%
13,587
-5,352
-28% -$1.16M
1
2 3 4

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Auour Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Auour Investments held 86 positions worth $276M, down 3.5% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q1 2025 filing shows 2 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.27M.

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

  • Auour Investments's largest Q1 2025 buy was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $11.7M increase.
  • Auour Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.27M.
  • Auour Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $2.18M.
  • Auour Investments's ten largest holdings make up 62% of its $276M portfolio in Q1 2025.
  • Auour Investments opened 2 new positions and closed 8 in Q1 2025.
  • Auour Investments's portfolio value fell 3.5% quarter-over-quarter to $276M.

Based on Auour Investments's 13F filing for Q1 2025, filed 1 May 2025.