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 | — | 785,574.0 | $69.0M | 19.80% | -9K | -1.2% | $87.88 | +3.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 729,632.0 | $36.8M | 10.54% | -4K | -0.6% | $50.39 | +2.9% |
| 3 | BIL | SPDR SERIES TRUST | — | 282,847.0 | $25.9M | 7.43% | -6K | -1.9% | $91.64 | +0.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 200,386.0 | $14.3M | 4.09% | — | — | $71.25 | +2.5% |
| 5 | SPIB | SPDR SERIES TRUST | — | 307,853.0 | $10.3M | 2.95% | +8K | +2.7% | $33.46 | -1.1% |
| 6 | SPYV | SPDR SERIES TRUST | — | 165,322.0 | $10.0M | 2.88% | -1K | -0.8% | $60.79 | +4.5% |
| 7 | MBSF | VALUED ADVISERS TR | — | 340,554.0 | $8.7M | 2.51% | +34K | +11.1% | $25.68 | -0.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 168,737.0 | $8.5M | 2.44% | +14K | +9.0% | $50.49 | +0.4% |
| 9 | SPYG | SPDR SERIES TRUST | — | 69,534.0 | $8.3M | 2.37% | -1K | -1.8% | $118.99 | +1.9% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 328,793.0 | $8.2M | 2.36% | +35K | +11.8% | $25.07 | -0.1% |
| 11 | IEFA | ISHARES TR | — | 82,194.0 | $7.9M | 2.28% | -635.0 | -0.8% | $96.58 | +4.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,096.0 | $7.8M | 2.23% | — | — | $59.69 | +1.8% |
| 13 | IWD | ISHARES TR | — | 31,595.0 | $7.7M | 2.20% | — | — | $242.43 | +6.6% |
| 14 | SPTI | SPDR SERIES TRUST | — | 221,586.0 | $6.3M | 1.80% | +4K | +1.7% | $28.39 | -1.2% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,382.0 | $6.0M | 1.72% | +2K | +2.5% | $82.65 | -1.8% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 116,963.0 | $5.7M | 1.62% | — | — | $48.43 | -1.7% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 41,121.0 | $5.3M | 1.51% | +381.0 | +0.9% | $127.81 | -1.1% |
| 18 | IWM | ISHARES TR | — | 17,025.0 | $5.1M | 1.47% | — | — | $300.46 | -1.6% |
| 19 | IWS | ISHARES TR | — | 29,101.0 | $4.8M | 1.37% | — | — | $164.60 | +3.7% |
| 20 | DSCO | DOUBLELINE ETF TRUST | — | 178,056.0 | $4.4M | 1.27% | NEW | — | $24.93 | -0.7% |
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%