Asset Manager
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Auour Investments LLC
400 TRADECENTER SUITE 3990, WOBURN, MA 01801 • 9783384830
Market Value
$307M
+5.6%
Holdings
90
+9
New Purchases
9
Added To
40
Closed
3
Reduced
19
Top 10 Concentration
61.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 2.28% | 0.00% | +2.28% | $7M |
| JSI | 1.61% | 0.00% | +1.61% | $5M |
| MBSX | 0.92% | 0.00% | +0.92% | $3M |
| MBSF | 2.27% | 1.37% | +0.90% | $7M |
| SPDW | 9.17% | 8.63% | +0.54% | $28M |
| SPYM | 20.96% | 20.46% | +0.50% | $64M |
| SPHY | 0.55% | 0.19% | +0.36% | $2M |
| MBB | 0.31% | 0.08% | +0.23% | $945K |
| SPAB | 1.23% | 1.02% | +0.21% | $4M |
| SPIB | 3.00% | 2.80% | +0.20% | $9M |
| VWO | 1.27% | 1.07% | +0.20% | $4M |
| SPYV | 3.05% | 2.90% | +0.15% | $9M |
| VCIT | 1.75% | 1.62% | +0.14% | $5M |
| SPYG | 2.57% | 2.44% | +0.13% | $8M |
| AGG | 0.71% | 0.60% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 12.46% | 15.71% | -3.25% | $38M |
| ULST | 0.00% | 1.81% | -1.81% | $0 |
| JPST | 0.00% | 1.38% | -1.38% | $0 |
| BILS | 0.00% | 1.22% | -1.22% | $0 |
| PRIV | 0.78% | 1.40% | -0.62% | $2M |
| SPSB | 0.70% | 1.30% | -0.59% | $2M |
| JAAA | 1.52% | 1.65% | -0.13% | $5M |
| BNDX | 1.84% | 1.96% | -0.12% | $6M |
| MINT | 1.30% | 1.41% | -0.11% | $4M |
| SPTI | 2.11% | 2.22% | -0.11% | $6M |
| VGIT | 1.42% | 1.48% | -0.06% | $4M |
| HYBL | 0.64% | 0.70% | -0.06% | $2M |
| AVIR | 0.17% | 0.22% | -0.05% | $513K |
| JBBB | 0.62% | 0.67% | -0.04% | $2M |
| BWX | 0.56% | 0.58% | -0.02% | $2M |
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 | 17 | $24M | 7.9% |
| Large Cap | 43 | $234M | 76.0% |
| Mid Cap | 13 | $23M | 7.4% |
| Small Cap | 15 | $17M | 5.5% |
| Micro Cap | 2 | $10M | 3.2% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$30.6B
Avg P/E
25.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
20
# ETFs / Funds
70
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 20.96% | 821,702 | $64M | $78.34 | $5M | +2,929 | +0.4% | |
| 2 | BIL | 12.46% | 417,044 | $38M | $91.75 | -$7M | -81,075 | -16.3% | |
| 3 | SPDW | 9.17% | 658,464 | $28M | $42.79 | $3M | +38,272 | +6.2% | |
| 4 | VEA | 3.60% | 184,541 | $11M | $59.92 | $852K | +5,519 | +3.1% | |
| 5 | SPYV | 3.05% | 169,479 | $9M | $55.33 | $934K | +8,165 | +5.1% | |
| 6 | SPIB | 3.00% | 271,535 | $9M | $33.89 | $1M | +29,357 | +12.1% | |
| 7 | SPYG | 2.57% | 75,497 | $8M | $104.51 | $798K | +1,098 | +1.5% | |
| 8 | VNLA | 2.28% | 142,135 | $7M | $49.29 | — | +142,135 | — | NEW |
| 9 | MBSF | 2.27% | 273,753 | $7M | $25.47 | $3M | +118,138 | +75.9% | |
| 10 | IEFA | 2.17% | 76,478 | $7M | $87.31 | $611K | +3,806 | +5.2% | |
| 11 | IWD | 2.15% | 32,402 | $7M | $203.59 | $355K | +268 | +0.8% | |
| 12 | SPTI | 2.11% | 224,152 | $6M | $28.90 | $22K | -255 | -0.1% | |
| 13 | BNDX | 1.84% | 114,368 | $6M | $49.46 | -$43K | -761 | -0.7% | |
| 14 | VCIT | 1.75% | 64,068 | $5M | $84.11 | $686K | +7,351 | +13.0% | |
| 15 | VONG | 1.70% | 43,259 | $5M | $120.50 | $318K | -1,564 | -3.5% | |
| 16 | JSI | 1.61% | 94,575 | $5M | $52.27 | — | +94,575 | — | NEW |
| 17 | JAAA | 1.52% | 91,852 | $5M | $50.78 | -$125K | -2,517 | -2.7% | |
| 18 | VGIT | 1.42% | 72,491 | $4M | $60.03 | $46K | +501 | +0.7% | |
| 19 | MINT | 1.30% | 39,641 | $4M | $100.69 | -$116K | -1,214 | -3.0% | |
| 20 | VWO | 1.27% | 71,757 | $4M | $54.18 | $781K | +8,944 | +14.2% | |
| 21 | SPAB | 1.23% | 146,696 | $4M | $25.85 | $825K | +30,775 | +26.6% | |
| 22 | VOO | 1.21% | 6,072 | $4M | $612.39 | $343K | +130 | +2.2% | |
| 23 | IWM | 1.02% | 12,999 | $3M | $241.96 | $405K | +299 | +2.4% | |
| 24 | IWF | 0.94% | 6,179 | $3M | $468.42 | $220K | -120 | -1.9% | |
| 25 | MBSX | 0.92% | 102,296 | $3M | $27.54 | — | +102,296 | — | NEW |
| 26 | IWS | 0.91% | 19,962 | $3M | $139.67 | $275K | +942 | +5.0% | |
| 27 | PRIV | 0.78% | 93,770 | $2M | $25.51 | -$2M | -67,784 | -42.0% | |
| 28 | IWP | 0.78% | 16,743 | $2M | $142.41 | $105K | +309 | +1.9% | |
| 29 | SPY | 0.74% | 3,409 | $2M | $666.24 | $159K | -9 | -0.3% | |
| 30 | AGG | 0.71% | 21,840 | $2M | $100.25 | $449K | +4,295 | +24.5% | |
| 31 | SPSB | 0.70% | 71,209 | $2M | $30.29 | -$2M | -53,725 | -43.0% | |
| 32 | AAPL | 0.69% | 8,268 | $2M | $254.63 | $409K | — | — | |
| 33 | IWB | 0.65% | 5,479 | $2M | $365.49 | $142K | — | — | |
| 34 | EMLP | 0.64% | 51,666 | $2M | $38.29 | $70K | +805 | +1.6% | |
| 35 | HYBL | 0.64% | 68,516 | $2M | $28.65 | -$71K | -2,611 | -3.7% | |
| 36 | JBBB | 0.62% | 39,693 | $2M | $48.17 | -$24K | -471 | -1.2% | |
| 37 | VYM | 0.62% | 13,490 | $2M | $140.95 | $321K | +1,635 | +13.8% | |
| 38 | BWX | 0.56% | 75,046 | $2M | $23.00 | $26K | +2,682 | +3.7% | |
| 39 | SPHY | 0.55% | 70,906 | $2M | $23.94 | $1M | +47,862 | +207.7% | |
| 40 | GLDM | 0.38% | 15,247 | $1M | $76.45 | $255K | +1,350 | +9.7% | |
| 41 | MSFT | 0.37% | 2,193 | $1M | $517.95 | $45K | — | — | |
| 42 | RAVI | 0.37% | 14,934 | $1M | $75.63 | $9K | +95 | +0.6% | |
| 43 | SPTL | 0.31% | 35,545 | $958K | $26.95 | $5K | -294 | -0.8% | |
| 44 | ACGL | 0.31% | 10,500 | $953K | $90.73 | -$3K | — | — | |
| 45 | MBB | 0.31% | 9,934 | $945K | $95.15 | $706K | +7,383 | +289.4% | |
| 46 | AMLP | 0.29% | 18,721 | $879K | $46.93 | -$17K | +386 | +2.1% | |
| 47 | JEPI | 0.24% | 12,643 | $722K | $57.10 | -$3K | -116 | -0.9% | |
| 48 | SPIP | 0.22% | 25,793 | $679K | $26.31 | $17K | +410 | +1.6% | |
| 49 | GOOG | 0.20% | 2,528 | $616K | $243.55 | $168K | +3 | +0.1% | |
| 50 | FLRN | 0.19% | 19,376 | $598K | $30.86 | -$7K | -252 | -1.3% | |
| 51 | PG | 0.17% | 3,373 | $518K | $153.65 | -$19K | — | — | |
| 52 | AVIR | 0.17% | 177,000 | $513K | $2.90 | -$124K | — | — | |
| 53 | JNK | 0.16% | 5,007 | $491K | $97.99 | $65K | +634 | +14.5% | |
| 54 | IWV | 0.15% | 1,208 | $458K | $378.94 | $34K | — | — | |
| 55 | XONA.DE | 0.15% | 4,023 | $454K | $112.75 | $20K | — | — | |
| 56 | TIP | 0.14% | 3,958 | $440K | $111.21 | -$1K | -54 | -1.4% | |
| 57 | XLE | 0.14% | 4,697 | $420K | $89.34 | $49K | +332 | +7.6% | |
| 58 | CTAS | 0.13% | 2,020 | $415K | $205.26 | -$36K | — | — | |
| 59 | IDV | 0.12% | 9,903 | $362K | $36.55 | $34K | +407 | +4.3% | |
| 60 | HD | 0.11% | 839 | $340K | $405.19 | $32K | — | — | |
| 61 | FMB | 0.10% | 6,252 | $317K | $50.70 | $49K | +880 | +16.4% | |
| 62 | JNJ | 0.10% | 1,682 | $312K | $185.42 | $53K | -13 | -0.8% | |
| 63 | ONEQ | 0.10% | 3,330 | $297K | $89.13 | $30K | — | — | |
| 64 | IJH | 0.10% | 4,525 | $295K | $65.26 | $15K | — | — | |
| 65 | TYRA | 0.10% | 21,020 | $294K | $13.99 | $93K | — | — | |
| 66 | VGLT | 0.10% | 5,152 | $293K | $56.86 | $5K | +29 | +0.6% | |
| 67 | PPA | 0.09% | 1,877 | $292K | $155.45 | $47K | +152 | +8.8% | |
| 68 | GOOGL | 0.09% | 1,200 | $292K | $243.10 | $80K | — | — | |
| 69 | MS | 0.09% | 1,820 | $289K | $158.96 | $19K | -100 | -5.2% | |
| 70 | TBT | 0.09% | 8,484 | $287K | $33.78 | $19K | +870 | +11.4% | |
| 71 | DXJ | 0.09% | 2,150 | $275K | $128.03 | $56K | +231 | +12.0% | |
| 72 | XME | 0.09% | 2,903 | $271K | $93.19 | — | +2,903 | — | NEW |
| 73 | JPM | 0.09% | 844 | $266K | $315.43 | $19K | -10 | -1.2% | |
| 74 | VXF | 0.09% | 1,256 | $263K | $209.34 | $21K | — | — | |
| 75 | BRK-B | 0.09% | 521 | $262K | $502.74 | $9K | — | — | |
| 76 | SHW | 0.08% | 702 | $243K | $346.26 | $2K | — | — | |
| 77 | PSQ | 0.08% | 7,652 | $238K | $31.04 | $15K | +1,030 | +15.6% | |
| 78 | VNQ | 0.08% | 2,579 | $236K | $91.42 | $16K | +116 | +4.7% | |
| 79 | PFF | 0.08% | 7,423 | $235K | $31.62 | — | +7,423 | — | NEW |
| 80 | LLY | 0.07% | 300 | $229K | $763.00 | -$5K | — | — | |
| 81 | SHYD | 0.07% | 9,887 | $226K | $22.90 | $11K | +341 | +3.6% | |
| 82 | IGF | 0.07% | 3,681 | $225K | $61.12 | $16K | +148 | +4.2% | |
| 83 | PCY | 0.07% | 10,125 | $218K | $21.56 | — | +10,125 | — | NEW |
| 84 | ABBV | 0.07% | 906 | $210K | $231.54 | — | +906 | — | NEW |
| 85 | ADP | 0.07% | 692 | $203K | $293.50 | -$10K | — | — | |
| 86 | WFC | 0.07% | 2,413 | $202K | $83.82 | — | +2,413 | — | NEW |
| 87 | XLP | 0.07% | 2,566 | $201K | $78.37 | — | +2,566 | — | NEW |
| 88 | JPST | —% | — | — | — | -$4M | -79,147 | -100.0% | SOLD |
| 89 | BILS | —% | — | — | — | -$4M | -35,706 | -100.0% | SOLD |
| 90 | ULST | —% | — | — | — | -$5M | -129,353 | -100.0% | SOLD |