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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
+5.83%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15M
Cap. Flow
+$377K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.89%
Holding
81
New
3
Increased
25
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.78M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$242K
4
MS icon
Morgan Stanley
MS
+$236K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$879K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$581K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$345K

Sector Composition

Rank Sector Weight
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
$157B
$59.5M 20.46%
818,773
-6,663
-0.8% -$448K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.7M 15.71%
498,119
+22,440
+5% +$2.06M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$25.1M 8.63%
620,192
-22,932
-4% -$879K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 3.51%
179,022
-10,651
-6% -$571K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.44M 2.9%
161,314
+4,833
+3% +$242K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.13M 2.8%
242,178
+4,704
+2% +$156K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.09M 2.44%
74,399
-898
-1% -$77K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.46M 2.22%
224,407
+4,618
+2% +$132K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.24M 2.15%
32,134
+136
+0.4% +$25.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.07M 2.09%
72,672
-1,190
-2% -$94.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.7M 1.96%
115,129
-361
-0.3% -$17.8K
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.26M 1.81%
129,353
-1,391
-1% -$56.4K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.89M 1.68%
44,823
-1,602
-3% -$158K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.79M 1.65%
94,369
-2,731
-3% -$138K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.7M 1.62%
56,717
-1,561
-3% -$127K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.31M 1.48%
71,990
-2,588
-3% -$153K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.11M 1.41%
40,855
-656
-2% -$65.8K
PRIV
18
State Street IG Public & Private Credit ETF
PRIV
$836M
$4.07M 1.4%
161,554
+71,573
+80% +$1.78M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.01M 1.38%
79,147
-1,359
-2% -$68.6K
MBSF icon
20
Regan Floating Rate MBS ETF
MBSF
$230M
$3.97M 1.37%
155,615
+82
+0.1% +$2.09K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.77M 1.3%
124,934
-3,558
-3% -$107K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.55M 1.22%
35,706
-317
-0.9% -$31.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.38M 1.16%
5,942
+55
+0.9% +$28.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.11M 1.07%
62,813
+122
+0.2% +$5.66K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.97M 1.02%
115,921
-22,994
-17% -$581K
1
2 3 4

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Auour Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Auour Investments held 81 positions worth $291M, up 5.4% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Auour Investments opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

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 Q2 2025 buy was Morgan Stanley: 1,920 shares worth $270K.
  • Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.06M increase.
  • Auour Investments's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $879K.
  • Auour Investments's ten largest holdings make up 63% of its $291M portfolio in Q2 2025.
  • Auour Investments opened 3 new positions and closed 0 in Q2 2025.
  • Auour Investments's portfolio value rose 5.4% quarter-over-quarter to $291M.

Based on Auour Investments's 13F filing for Q2 2025, filed 31 Jul 2025.