AI

Auour Investments Portfolio holdings

AUM $307M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$270K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$219K

Top Sells

1
+$929K
2
+$607K
3
+$589K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$484K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$378K

Sector Composition

1 Technology 1.03%
2 Financials 0.59%
3 Healthcare 0.46%
4 Communication Services 0.23%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$59.5M 20.46%
818,773
-6,663
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$45.7M 15.71%
498,119
+22,440
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$25.1M 8.63%
620,192
-22,932
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10.2M 3.51%
179,022
-10,651
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$8.44M 2.9%
161,314
+4,833
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.13M 2.8%
242,178
+4,704
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.09M 2.44%
74,399
-898
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$6.46M 2.22%
224,407
+4,618
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.24M 2.15%
32,134
+136
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.07M 2.09%
72,672
-1,190
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.7M 1.96%
115,129
-361
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$633M
$5.26M 1.81%
129,353
-1,391
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.89M 1.68%
44,823
-1,602
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.79M 1.65%
94,369
-2,731
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.7M 1.62%
56,717
-1,561
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.31M 1.48%
71,990
-2,588
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.11M 1.41%
40,855
-656
PRIV
18
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$4.07M 1.4%
161,554
+71,573
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.01M 1.38%
79,147
-1,359
MBSF icon
20
Regan Floating Rate MBS ETF
MBSF
$155M
$3.97M 1.37%
155,615
+82
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.77M 1.3%
124,934
-3,558
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.55M 1.22%
35,706
-317
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$3.38M 1.16%
5,942
+55
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.11M 1.07%
62,813
+122
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.97M 1.02%
115,921
-22,994
1
2 3 4