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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
-0.57%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$3.63M
Cap. Flow
+$6.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.76%
Holding
94
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.38M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$969K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.84%
3 Financials 0.56%
4 Communication Services 0.46%
5 Energy 0.2%
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
$60.8M 19.14%
794,899
+17,991
+2% +$1.44M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$33.5M 10.54%
733,723
+10,948
+2% +$514K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 8.32%
288,484
-10,586
-4% -$969K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 4.06%
201,325
+746
+0.4% +$49.2K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 3.16%
299,812
+8,945
+3% +$302K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.43M 2.97%
166,654
+2,149
+1% +$125K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$230M
$7.82M 2.46%
306,652
+1,197
+0.4% +$30.7K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.8M 2.45%
154,757
+51,218
+49% +$2.59M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.5M 2.36%
82,829
+324
+0.4% +$30.2K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.36M 2.32%
+293,991
New +$7.38M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.01M 2.21%
129,756
+4,214
+3% +$236K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.93M 2.18%
70,803
+2,325
+3% +$242K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.78M 2.13%
31,722
+382
+1% +$83.7K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.25M 1.96%
217,958
+6,346
+3% +$183K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.84M 1.84%
70,628
+542
+0.8% +$45.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$5.63M 1.77%
117,262
+1,604
+1% +$77.8K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.89M 1.54%
94,874
-11,999
-11% -$626K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.47M 1.41%
40,740
+1,076
+3% +$126K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.24M 1.33%
29,083
+881
+3% +$131K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$4.23M 1.33%
17,051
+584
+4% +$151K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.21M 1.33%
70,773
+1,098
+2% +$65.8K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.94M 1.24%
153,769
+3,794
+3% +$97.9K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.67M 1.16%
28,676
+1,798
+7% +$243K
MBSX
24
Regan Fixed Rate MBS ETF
MBSX
$20.1M
$3.41M 1.07%
120,891
+6,198
+5% +$166K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 1.05%
5,601
+106
+2% +$66.3K
1
2 3 4

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Auour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Auour Investments held 94 positions worth $318M, up 1.2% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q1 2026 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q1 2026 buy was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M.
  • Auour Investments added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $2.59M increase.
  • Auour Investments's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.29M.
  • Auour Investments fully exited Wells Fargo in Q1 2026, selling an estimated $225K.
  • Auour Investments's ten largest holdings make up 58% of its $318M portfolio in Q1 2026.
  • Auour Investments opened 5 new positions and closed 3 in Q1 2026.
  • Auour Investments's portfolio value rose 1.2% quarter-over-quarter to $318M.

Based on Auour Investments's 13F filing for Q1 2026, filed 20 Apr 2026.