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 | — | 776,908.0 | $62.3M | 19.83% | NEW | — | $80.22 | +9.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 722,775.0 | $32.1M | 10.21% | NEW | — | $44.41 | +15.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 299,070.0 | $27.3M | 8.70% | NEW | — | $91.38 | +0.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 200,579.0 | $12.5M | 3.99% | NEW | — | $62.47 | +14.7% |
| 5 | SPIB | SPDR SERIES TRUST | — | 290,867.0 | $9.8M | 3.13% | NEW | — | $33.81 | -1.1% |
| 6 | SPYV | SPDR SERIES TRUST | — | 164,505.0 | $9.3M | 2.97% | NEW | — | $56.81 | +7.4% |
| 7 | MBSF | VALUED ADVISERS TR | — | 305,455.0 | $7.8M | 2.49% | NEW | — | $25.64 | -0.1% |
| 8 | VNLA | JANUS DETROIT STR TR | — | 158,994.0 | $7.8M | 2.49% | NEW | — | $49.14 | -0.2% |
| 9 | IEFA | ISHARES TR | — | 82,505.0 | $7.4M | 2.35% | NEW | — | $89.46 | +9.8% |
| 10 | SPYG | SPDR SERIES TRUST | — | 68,478.0 | $7.3M | 2.33% | NEW | — | $106.70 | +12.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 125,542.0 | $6.7M | 2.15% | NEW | — | $53.76 | +11.9% |
| 12 | IWD | ISHARES TR | — | 31,340.0 | $6.6M | 2.10% | NEW | — | $210.34 | +13.2% |
| 13 | SPTI | SPDR SERIES TRUST | — | 211,612.0 | $6.1M | 1.94% | NEW | — | $28.84 | -1.6% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,086.0 | $5.9M | 1.87% | NEW | — | $83.75 | -1.4% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 115,658.0 | $5.6M | 1.78% | NEW | — | $48.32 | -0.2% |
| 16 | JSI | JANUS DETROIT STR TR | — | 106,873.0 | $5.6M | 1.77% | NEW | — | $52.06 | -1.0% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 103,539.0 | $5.2M | 1.67% | NEW | — | $50.58 | +0.3% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,664.0 | $4.8M | 1.54% | NEW | — | $121.75 | +6.0% |
| 19 | MINT | PIMCO ETF TR | — | 44,146.0 | $4.4M | 1.41% | NEW | — | $100.34 | +0.3% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 69,675.0 | $4.2M | 1.33% | NEW | — | $59.93 | -1.7% |
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
39.2%
Technology
23.2%
Healthcare
15.3%
Communication Services
8.7%
Consumer Defensive
3.5%
Energy
3.4%
Industrials
2.8%
Consumer Cyclical
2.1%
Basic Materials
1.7%