Portfolio (Quarterly)
Guide ↗
Auour Investments LLC
· CIK 0001789310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 307,853.0 | $10.3M | 2.95% | +8K | +2.7% | $33.46 | -1.1% |
| 2 | MBSF | VALUED ADVISERS TR | — | 340,554.0 | $8.7M | 2.51% | +34K | +11.1% | $25.68 | -0.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 168,737.0 | $8.5M | 2.44% | +14K | +9.0% | $50.49 | +0.4% |
| 4 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 328,793.0 | $8.2M | 2.36% | +35K | +11.8% | $25.07 | -0.1% |
| 5 | SPTI | SPDR SERIES TRUST | — | 221,586.0 | $6.3M | 1.80% | +4K | +1.7% | $28.39 | -1.2% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,382.0 | $6.0M | 1.72% | +2K | +2.5% | $82.65 | -1.8% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,121.0 | $5.3M | 1.51% | +381.0 | +0.9% | $127.81 | -1.1% |
| 8 | IWP | ISHARES TR | — | 29,526.0 | $4.3M | 1.24% | +850.0 | +3.0% | $146.41 | -3.8% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,206.0 | $4.3M | 1.22% | +1K | +2.0% | $58.98 | -1.3% |
| 10 | HYBL | SSGA ACTIVE TR | — | 148,579.0 | $4.2M | 1.19% | +43K | +40.4% | $27.95 | +0.6% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 198,912.0 | $4.1M | 1.16% | +54K | +37.6% | $20.37 | +0.7% |
| 12 | JBBB | JANUS DETROIT STR TR | — | 84,611.0 | $4.0M | 1.15% | +20K | +30.9% | $47.35 | +0.5% |
| 13 | SPAB | SPDR SERIES TRUST | — | 155,439.0 | $4.0M | 1.14% | +2K | +1.1% | $25.52 | -1.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,717.0 | $3.9M | 1.13% | +116.0 | +2.1% | $686.82 | +3.0% |
| 15 | IWF | ISHARES TR | — | 23,815.0 | $3.0M | 0.85% | +18K | +296.6% | $124.17 | -1.1% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 17,737.0 | $2.8M | 0.80% | +1K | +6.3% | $158.03 | +3.9% |
| 17 | SPHY | SPDR SERIES TRUST | — | 117,179.0 | $2.7M | 0.79% | +5K | +4.1% | $23.44 | -0.5% |
| 18 | AGG | ISHARES TR | — | 23,146.0 | $2.3M | 0.66% | +257.0 | +1.1% | $98.98 | -1.5% |
| 19 | IWB | ISHARES TR | — | 5,537.0 | $2.3M | 0.65% | +88.0 | +1.6% | $409.47 | +2.9% |
| 20 | BWX | SPDR SERIES TRUST | — | 79,757.0 | $1.7M | 0.50% | +3K | +4.0% | $21.68 | +0.6% |
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
36.2%
Technology
23.0%
Healthcare
20.4%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
3.6%
Industrials
2.6%
Consumer Cyclical
2.2%
Basic Materials
1.8%