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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
+1.63%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.14M
Cap. Flow
+$2.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
58.48%
Holding
91
New
4
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.81M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$982K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$438K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.66%
3 Healthcare 0.66%
4 Communication Services 0.37%
5 Consumer Staples 0.15%
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
$62.3M 19.83%
776,908
-44,794
-5% -$3.56M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$32.1M 10.21%
722,775
+64,311
+10% +$2.81M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$27.3M 8.7%
299,070
-117,974
-28% -$10.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 3.99%
200,579
+16,038
+9% +$982K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.83M 3.13%
290,867
+19,332
+7% +$655K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.35M 2.97%
164,505
-4,974
-3% -$279K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$230M
$7.83M 2.49%
305,455
+31,702
+12% +$811K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.81M 2.49%
158,994
+16,859
+12% +$830K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.38M 2.35%
82,505
+6,027
+8% +$533K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$7.31M 2.32%
68,478
-7,019
-9% -$744K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.75M 2.15%
125,542
+53,785
+75% +$2.92M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.59M 2.1%
31,340
-1,062
-3% -$219K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.1M 1.94%
211,612
-12,540
-6% -$363K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.87M 1.87%
70,086
+6,018
+9% +$506K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.59M 1.78%
115,658
+1,290
+1% +$63.7K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.56M 1.77%
106,873
+12,298
+13% +$642K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.24M 1.67%
103,539
+11,687
+13% +$591K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.83M 1.54%
39,664
-3,595
-8% -$438K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 1.41%
44,146
+4,505
+11% +$453K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.18M 1.33%
69,675
-2,816
-4% -$169K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$4.05M 1.29%
16,467
+3,468
+27% +$853K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.98M 1.27%
28,202
+8,240
+41% +$1.15M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.86M 1.23%
149,975
+3,279
+2% +$84.9K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.68M 1.17%
26,878
+10,135
+61% +$1.42M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.45M 1.1%
5,495
-577
-10% -$359K
1
2 3 4

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Auour Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Auour Investments held 91 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q4 2025 filing shows 4 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 21,438 shares worth $556K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Auour Investments's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 21,438 shares worth $556K.
  • Auour Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $2.92M increase.
  • Auour Investments's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Auour Investments fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $235K.
  • Auour Investments's ten largest holdings make up 58% of its $314M portfolio in Q4 2025.
  • Auour Investments opened 4 new positions and closed 2 in Q4 2025.
  • Auour Investments's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Auour Investments's 13F filing for Q4 2025, filed 12 Jan 2026.