Asset Manager
← All Institutions
Auour Investments LLC
400 TRADECENTER SUITE 3990, WOBURN, MA 01801 • 9783384830
Market Value
$291M
+5.4%
Holdings
81
-5
New Purchases
3
Added To
25
Closed
0
Reduced
36
Top 10 Concentration
62.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 20.46% | 19.50% | +0.95% | $60M |
| PRIV | 1.40% | 0.82% | +0.58% | $4M |
| SPYG | 2.44% | 2.24% | +0.20% | $7M |
| SPYV | 2.90% | 2.79% | +0.11% | $8M |
| VONG | 1.68% | 1.59% | +0.10% | $5M |
| MS | 0.09% | 0.00% | +0.09% | $270K |
| DXJ | 0.08% | 0.00% | +0.08% | $219K |
| VOO | 1.16% | 1.09% | +0.07% | $3M |
| GOOGL | 0.07% | 0.00% | +0.07% | $211K |
| IWF | 0.92% | 0.85% | +0.07% | $3M |
| MSFT | 0.37% | 0.31% | +0.06% | $1M |
| VWO | 1.07% | 1.03% | +0.04% | $3M |
| SPY | 0.73% | 0.69% | +0.04% | $2M |
| IWB | 0.64% | 0.61% | +0.03% | $2M |
| IWD | 2.15% | 2.11% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 1.02% | 1.29% | -0.27% | $3M |
| SPDW | 8.63% | 8.82% | -0.19% | $25M |
| VGIT | 1.48% | 1.62% | -0.14% | $4M |
| AGG | 0.60% | 0.73% | -0.13% | $2M |
| JAAA | 1.65% | 1.78% | -0.13% | $5M |
| VEA | 3.51% | 3.63% | -0.13% | $10M |
| ULST | 1.81% | 1.93% | -0.12% | $5M |
| BNDX | 1.96% | 2.07% | -0.11% | $6M |
| VCIT | 1.62% | 1.73% | -0.11% | $5M |
| SPSB | 1.30% | 1.40% | -0.11% | $4M |
| BIL | 15.71% | 15.81% | -0.10% | $46M |
| JPST | 1.38% | 1.48% | -0.10% | $4M |
| MINT | 1.41% | 1.51% | -0.10% | $4M |
| SPTI | 2.22% | 2.30% | -0.08% | $6M |
| BILS | 1.22% | 1.30% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 0.9% |
| Healthcare | 0.8% |
| Communication Services | 0.5% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $22M | 7.5% |
| Large Cap | 44 | $236M | 81.3% |
| Mid Cap | 9 | $11M | 3.6% |
| Small Cap | 10 | $14M | 4.8% |
| Micro Cap | 3 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$38.0B
Avg P/E
24.5
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
18
# ETFs / Funds
63
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.46% | 818,773 | $60M | $72.69 | $6M | -6,663 | -0.8% | |
| 2 | BIL | 15.71% | 498,119 | $46M | $91.73 | $2M | +22,440 | +4.7% | |
| 3 | SPDW | 8.63% | 620,192 | $25M | $40.49 | $763K | -22,932 | -3.6% | |
| 4 | VEA | 3.51% | 179,022 | $10M | $57.01 | $178K | -10,651 | -5.6% | |
| 5 | SPYV | 2.90% | 161,314 | $8M | $52.34 | $740K | +4,833 | +3.1% | |
| 6 | SPIB | 2.80% | 242,178 | $8M | $33.58 | $224K | +4,704 | +2.0% | |
| 7 | SPYG | 2.44% | 74,399 | $7M | $95.32 | $917K | -898 | -1.2% | |
| 8 | SPTI | 2.22% | 224,407 | $6M | $28.77 | $115K | +4,618 | +2.1% | |
| 9 | IWD | 2.15% | 32,134 | $6M | $194.23 | $409K | +136 | +0.4% | |
| 10 | IEFA | 2.09% | 72,672 | $6M | $83.48 | $253K | -1,190 | -1.6% | |
| 11 | BNDX | 1.96% | 115,129 | $6M | $49.51 | -$23K | -361 | -0.3% | |
| 12 | ULST | 1.81% | 129,353 | $5M | $40.66 | -$59K | -1,391 | -1.1% | |
| 13 | VONG | 1.68% | 44,823 | $5M | $109.20 | $518K | -1,602 | -3.5% | |
| 14 | JAAA | 1.65% | 94,369 | $5M | $50.75 | -$118K | -2,731 | -2.8% | |
| 15 | VCIT | 1.62% | 56,717 | $5M | $82.92 | -$63K | -1,561 | -2.7% | |
| 16 | VGIT | 1.48% | 71,990 | $4M | $59.81 | -$167K | -2,588 | -3.5% | |
| 17 | MINT | 1.41% | 40,855 | $4M | $100.53 | -$61K | -656 | -1.6% | |
| 18 | PRIV | 1.40% | 161,554 | $4M | $25.19 | $2M | +71,573 | +79.5% | |
| 19 | JPST | 1.38% | 79,147 | $4M | $50.68 | -$66K | -1,359 | -1.7% | |
| 20 | MBSF | 1.37% | 155,615 | $4M | $25.52 | $8K | +82 | +0.1% | |
| 21 | SPSB | 1.30% | 124,934 | $4M | $30.19 | -$102K | -3,558 | -2.8% | |
| 22 | BILS | 1.22% | 35,706 | $4M | $99.43 | -$34K | -317 | -0.9% | |
| 23 | VOO | 1.16% | 5,942 | $3M | $568.01 | $374K | +55 | +0.9% | |
| 24 | VWO | 1.07% | 62,813 | $3M | $49.46 | $270K | +122 | +0.2% | |
| 25 | SPAB | 1.02% | 115,921 | $3M | $25.60 | -$582K | -22,994 | -16.6% | |
| 26 | IWM | 0.94% | 12,700 | $3M | $215.78 | $93K | -887 | -6.5% | |
| 27 | IWF | 0.92% | 6,299 | $3M | $424.58 | $331K | -89 | -1.4% | |
| 28 | IWS | 0.86% | 19,020 | $3M | $132.14 | $20K | -1,294 | -6.4% | |
| 29 | IWP | 0.78% | 16,434 | $2M | $138.68 | -$45K | -2,728 | -14.2% | |
| 30 | SPY | 0.73% | 3,418 | $2M | $617.89 | $206K | -19 | -0.6% | |
| 31 | HYBL | 0.70% | 71,127 | $2M | $28.59 | -$29K | -2,620 | -3.5% | |
| 32 | JBBB | 0.67% | 40,164 | $2M | $48.21 | $20K | +285 | +0.7% | |
| 33 | EMLP | 0.66% | 50,861 | $2M | $37.51 | $78K | +213 | +0.4% | |
| 34 | IWB | 0.64% | 5,479 | $2M | $339.56 | $189K | -7 | -0.1% | |
| 35 | AGG | 0.60% | 17,545 | $2M | $99.20 | -$280K | -2,859 | -14.0% | |
| 36 | BWX | 0.58% | 72,364 | $2M | $23.49 | $70K | +1,737 | +2.5% | |
| 37 | AAPL | 0.58% | 8,268 | $2M | $205.17 | -$61K | — | — | |
| 38 | VYM | 0.54% | 11,855 | $2M | $133.31 | $121K | +122 | +1.0% | |
| 39 | RAVI | 0.39% | 14,839 | $1M | $75.51 | $6K | +66 | +0.5% | |
| 40 | MSFT | 0.37% | 2,193 | $1M | $497.41 | $224K | — | — | |
| 41 | ACGL | 0.33% | 10,500 | $956K | $91.05 | $4K | — | — | |
| 42 | SPTL | 0.33% | 35,839 | $953K | $26.58 | -$10K | +70 | +0.2% | |
| 43 | GLDM | 0.31% | 13,897 | $911K | $65.52 | $9K | +76 | +0.6% | |
| 44 | AMLP | 0.31% | 18,335 | $896K | $48.86 | $19K | +164 | +0.9% | |
| 45 | JEPI | 0.25% | 12,759 | $725K | $56.85 | $48K | +567 | +4.7% | |
| 46 | SPIP | 0.23% | 25,383 | $661K | $26.06 | -$352 | +122 | +0.5% | |
| 47 | AVIR | 0.22% | 177,000 | $637K | $3.60 | $115K | — | — | |
| 48 | FLRN | 0.21% | 19,628 | $605K | $30.83 | -$25K | -850 | -4.2% | |
| 49 | SPHY | 0.19% | 23,044 | $548K | $23.80 | $39K | +1,145 | +5.2% | |
| 50 | PG | 0.18% | 3,373 | $537K | $159.32 | -$11K | — | — | |
| 51 | CTAS | 0.15% | 2,020 | $450K | $222.87 | $23K | — | — | |
| 52 | GOOG | 0.15% | 2,525 | $448K | $177.39 | $42K | — | — | |
| 53 | TIP | 0.15% | 4,012 | $441K | $110.03 | -$1K | +6 | +0.1% | |
| 54 | XOM | 0.15% | 4,023 | $434K | $107.80 | $3K | -59 | -1.4% | |
| 55 | JNK | 0.15% | 4,373 | $425K | $97.27 | -$25K | -382 | -8.0% | |
| 56 | IWV | 0.15% | 1,208 | $424K | $351.00 | $44K | — | — | |
| 57 | XLE | 0.13% | 4,365 | $370K | $84.81 | $36K | +209 | +5.0% | |
| 58 | IDV | 0.11% | 9,496 | $328K | $34.51 | $79 | -652 | -6.4% | |
| 59 | HD | 0.11% | 839 | $308K | $366.64 | $5K | — | — | |
| 60 | VGLT | 0.10% | 5,123 | $288K | $56.12 | -$61K | -1,006 | -16.4% | |
| 61 | IJH | 0.10% | 4,525 | $281K | $62.02 | -$16K | -690 | -13.2% | |
| 62 | MS | 0.09% | 1,920 | $270K | $140.86 | — | +1,920 | — | NEW |
| 63 | FMB | 0.09% | 5,372 | $268K | $49.82 | -$31K | -610 | -10.2% | |
| 64 | TBT | 0.09% | 7,614 | $267K | $35.08 | $21K | +451 | +6.3% | |
| 65 | ONEQ | 0.09% | 3,330 | $267K | $80.10 | $38K | — | — | |
| 66 | JNJ | 0.09% | 1,695 | $259K | $152.75 | -$11K | -32 | -1.9% | |
| 67 | BRK-B | 0.09% | 521 | $253K | $485.77 | -$25K | — | — | |
| 68 | JPM | 0.09% | 854 | $248K | $289.91 | $39K | — | — | |
| 69 | PPA | 0.08% | 1,725 | $244K | $141.69 | $27K | -60 | -3.4% | |
| 70 | VXF | 0.08% | 1,256 | $242K | $192.71 | $27K | — | — | |
| 71 | SHW | 0.08% | 702 | $241K | $343.36 | -$7K | — | — | |
| 72 | MBB | 0.08% | 2,551 | $240K | $93.89 | $13K | +140 | +5.8% | |
| 73 | LLY | 0.08% | 300 | $234K | $779.53 | -$36K | — | — | |
| 74 | PSQ | 0.08% | 6,622 | $223K | $33.66 | $10K | +1,194 | +22.0% | |
| 75 | VNQ | 0.08% | 2,463 | $219K | $89.06 | -$10K | -133 | -5.1% | |
| 76 | DXJ | 0.08% | 1,919 | $219K | $114.27 | — | +1,919 | — | NEW |
| 77 | SHYD | 0.07% | 9,546 | $216K | $22.59 | -$20K | -1,069 | -10.1% | |
| 78 | ADP | 0.07% | 692 | $213K | $308.40 | $5K | — | — | |
| 79 | GOOGL | 0.07% | 1,200 | $211K | $176.23 | — | +1,200 | — | NEW |
| 80 | IGF | 0.07% | 3,533 | $209K | $59.20 | -$2K | -219 | -5.8% | |
| 81 | TYRA | 0.07% | 21,020 | $201K | $9.57 | -$15K | — | — |