Auour Investments

Auour Investments as of March 31, 2024

Portfolio Holdings for Auour Investments

Auour Investments holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.2 $47M 757k 61.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.6 $29M 312k 91.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $28M 790k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $10M 206k 50.17
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $9.3M 312k 29.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $6.7M 206k 32.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.7M 134k 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $6.7M 159k 41.77
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.9M 80k 74.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $5.8M 114k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $5.8M 58k 100.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $5.4M 132k 40.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.0 $5.3M 189k 28.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.2M 71k 73.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $5.2M 105k 49.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $5.1M 29k 179.11
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.8 $4.8M 49k 99.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $4.7M 54k 86.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.5M 57k 80.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $4.0M 80k 50.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.0M 69k 58.55
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.0M 19k 210.30
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.9M 31k 125.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.9M 34k 114.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.4M 7.1k 480.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.1M 125k 25.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.7M 22k 120.99
Ssga Active Tr Spdr Blackstone (HYBL) 0.9 $2.4M 86k 28.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 6.5k 337.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.0M 50k 40.05
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.7 $1.9M 77k 25.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 97.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.7M 59k 29.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.3k 523.03
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.7M 76k 22.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 5.7k 288.02
Apple (AAPL) 0.5 $1.5M 8.5k 171.48
Neumora Therapeutics (NMRA) 0.5 $1.4M 105k 13.75
Tyra Biosciences (TYRA) 0.5 $1.4M 85k 16.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 20k 57.86
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.44
Arch Cap Group Ord (ACGL) 0.4 $971k 11k 92.44
Microsoft Corporation (MSFT) 0.3 $926k 2.2k 420.72
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $923k 19k 47.46
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $873k 31k 28.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $842k 17k 50.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $842k 8.8k 95.20
Atea Pharmaceuticals (AVIR) 0.3 $715k 177k 4.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $591k 23k 25.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $581k 6.7k 86.48
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $574k 12k 47.62
Procter & Gamble Company (PG) 0.2 $547k 3.4k 162.25
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $544k 12k 44.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $535k 17k 32.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $505k 12k 42.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $471k 4.4k 107.42
Exxon Mobil Corporation (XOM) 0.2 $468k 4.0k 116.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $463k 17k 27.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $415k 7.0k 59.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 2.5k 152.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $363k 1.2k 300.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $356k 6.9k 51.36
Cintas Corporation (CTAS) 0.1 $347k 505.00 687.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $325k 3.1k 104.73
Home Depot (HD) 0.1 $322k 839.00 383.60
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $320k 14k 22.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 5.0k 60.74
Johnson & Johnson (JNJ) 0.1 $268k 1.7k 158.19
Sherwin-Williams Company (SHW) 0.1 $244k 702.00 347.33
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.2k 107.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $237k 5.0k 47.44
Eli Lilly & Co. (LLY) 0.1 $233k 300.00 777.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $220k 1.3k 175.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 521.00 420.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $215k 3.3k 64.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $214k 11k 20.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $204k 6.2k 32.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $203k 3.2k 63.85
Proshares Tr Short Qqq New 0.0 $90k 10k 8.76
Seres Therapeutics (MCRB) 0.0 $13k 17k 0.77