Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 794,899.0 | $60.8M | 19.14% | +18K | +2.3% | $76.54 | +15.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 733,723.0 | $33.5M | 10.54% | +11K | +1.5% | $45.65 | +11.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 288,484.0 | $26.4M | 8.31% | -11K | -3.5% | $91.64 | -0.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 201,325.0 | $12.9M | 4.06% | — | — | $64.08 | +11.8% |
| 5 | SPIB | SPDR SERIES TRUST | — | 299,812.0 | $10.1M | 3.16% | +9K | +3.1% | $33.54 | -0.3% |
| 6 | SPYV | SPDR SERIES TRUST | — | 166,654.0 | $9.4M | 2.97% | +2K | +1.3% | $56.58 | +7.8% |
| 7 | MBSF | VALUED ADVISERS TR | — | 306,652.0 | $7.8M | 2.46% | — | — | $25.51 | +0.4% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 154,757.0 | $7.8M | 2.45% | +51K | +49.5% | $50.37 | +0.7% |
| 9 | IEFA | ISHARES TR | — | 82,829.0 | $7.5M | 2.36% | — | — | $90.53 | +8.5% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 293,991.0 | $7.4M | 2.31% | NEW | — | $25.03 | +0.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 129,756.0 | $7.0M | 2.21% | +4K | +3.4% | $54.05 | +11.3% |
| 12 | SPYG | SPDR SERIES TRUST | — | 70,803.0 | $6.9M | 2.18% | +2K | +3.4% | $97.91 | +22.1% |
| 13 | IWD | ISHARES TR | — | 31,722.0 | $6.8M | 2.13% | +382.0 | +1.2% | $213.67 | +11.5% |
| 14 | SPTI | SPDR SERIES TRUST | — | 217,958.0 | $6.2M | 1.97% | +6K | +3.0% | $28.66 | -1.0% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,628.0 | $5.8M | 1.84% | +542.0 | +0.8% | $82.75 | -0.3% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 117,262.0 | $5.6M | 1.77% | +2K | +1.4% | $48.05 | +0.3% |
| 17 | JSI | JANUS DETROIT STR TR | — | 94,874.0 | $4.9M | 1.54% | -12K | -11.2% | $51.55 | -0.0% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,740.0 | $4.5M | 1.41% | +1K | +2.7% | $109.69 | +17.6% |
| 19 | IWS | ISHARES TR | — | 29,083.0 | $4.2M | 1.33% | +881.0 | +3.1% | $145.74 | +9.9% |
| 20 | IWM | ISHARES TR | — | 17,051.0 | $4.2M | 1.33% | +584.0 | +3.5% | $248.00 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Technology
19.9%
Healthcare
19.1%
Communication Services
10.7%
Energy
4.7%
Consumer Defensive
3.5%
Industrials
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.6%