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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
+4.49%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.53%
Holding
90
New
9
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.01M
4
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$2.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.55M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.64%
3 Healthcare 0.51%
4 Communication Services 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$64.4M 20.96%
821,702
+2,929
+0.4% +$221K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$38.3M 12.46%
417,044
-81,075
-16% -$7.43M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$28.2M 9.17%
658,464
+38,272
+6% +$1.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 3.6%
184,541
+5,519
+3% +$322K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.38M 3.05%
169,479
+8,165
+5% +$440K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.2M 3%
271,535
+29,357
+12% +$988K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$7.89M 2.57%
75,497
+1,098
+1% +$109K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.01M 2.28%
+142,135
New +$6.99M
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$230M
$6.97M 2.27%
273,753
+118,138
+76% +$3.01M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.68M 2.17%
76,478
+3,806
+5% +$323K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.6M 2.15%
32,402
+268
+0.8% +$53.3K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.48M 2.11%
224,152
-255
-0.1% -$7.33K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.66M 1.84%
114,368
-761
-0.7% -$37.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.39M 1.75%
64,068
+7,351
+13% +$611K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.21M 1.7%
43,259
-1,564
-3% -$179K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.94M 1.61%
+94,575
New +$4.96M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.66M 1.52%
91,852
-2,517
-3% -$128K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.35M 1.42%
72,491
+501
+0.7% +$29.9K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.99M 1.3%
39,641
-1,214
-3% -$122K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 1.27%
71,757
+8,944
+14% +$461K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.79M 1.23%
146,696
+30,775
+27% +$788K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$3.72M 1.21%
6,072
+130
+2% +$76.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$3.15M 1.02%
12,999
+299
+2% +$68.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.89M 0.94%
24,716
-480
-2% -$53.4K
MBSX
25
Regan Fixed Rate MBS ETF
MBSX
$19.8M
$2.82M 0.92%
+102,296
New +$2.68M
1
2 3 4

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Auour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Auour Investments held 90 positions worth $307M, up 5.6% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auour Investments's Q3 2025 filing shows 9 new, 40 increased, 19 reduced and 3 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q3 2025 buy was Janus Henderson Short Duration Income ETF: 142,135 shares worth $7.01M.
  • Auour Investments added most to Regan Floating Rate MBS ETF in Q3 2025, an estimated $3.01M increase.
  • Auour Investments's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.43M.
  • Auour Investments fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $5.26M.
  • Auour Investments's ten largest holdings make up 62% of its $307M portfolio in Q3 2025.
  • Auour Investments opened 9 new positions and closed 3 in Q3 2025.
  • Auour Investments's portfolio value rose 5.6% quarter-over-quarter to $307M.

Based on Auour Investments's 13F filing for Q3 2025, filed 29 Oct 2025.