Asset Manager
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Auour Investments LLC
400 TRADECENTER SUITE 3990, WOBURN, MA 01801 • 9783384830
Market Value
$314M
+2.3%
Holdings
91
+1
New Purchases
4
Added To
44
Closed
2
Reduced
21
Top 10 Concentration
58.5%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 10.21% | 9.17% | +1.04% | $32M |
| VWO | 2.15% | 1.27% | +0.88% | $7M |
| IWP | 1.17% | 0.78% | +0.39% | $4M |
| VEA | 3.99% | 3.60% | +0.39% | $13M |
| IWS | 1.27% | 0.91% | +0.36% | $4M |
| SPHY | 0.83% | 0.55% | +0.27% | $3M |
| IWM | 1.29% | 1.02% | +0.27% | $4M |
| MBSF | 2.49% | 2.27% | +0.22% | $8M |
| MBB | 0.52% | 0.31% | +0.21% | $2M |
| VNLA | 2.49% | 2.28% | +0.21% | $8M |
| CSPF | 0.18% | 0.00% | +0.18% | $556K |
| IEFA | 2.35% | 2.17% | +0.17% | $7M |
| JSI | 1.77% | 1.61% | +0.16% | $6M |
| JAAA | 1.67% | 1.52% | +0.15% | $5M |
| SPIB | 3.13% | 3.00% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.70% | 12.46% | -3.76% | $27M |
| SPYM | 19.83% | 20.96% | -1.13% | $62M |
| SPYG | 2.32% | 2.57% | -0.24% | $7M |
| SPTI | 1.94% | 2.11% | -0.17% | $6M |
| VONG | 1.54% | 1.70% | -0.16% | $5M |
| VOO | 1.10% | 1.21% | -0.11% | $3M |
| FLRN | 0.10% | 0.19% | -0.10% | $303K |
| MSFT | 0.28% | 0.37% | -0.09% | $868K |
| VGIT | 1.33% | 1.42% | -0.09% | $4M |
| SPYV | 2.97% | 3.05% | -0.08% | $9M |
| PFF | 0.00% | 0.08% | -0.08% | $0 |
| SPTL | 0.24% | 0.31% | -0.07% | $760K |
| ADP | 0.00% | 0.07% | -0.07% | $0 |
| BNDX | 1.78% | 1.84% | -0.06% | $6M |
| IWD | 2.10% | 2.15% | -0.05% | $7M |
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 | $26M | 8.2% |
| Large Cap | 43 | $235M | 74.7% |
| Mid Cap | 14 | $24M | 7.6% |
| Small Cap | 14 | $19M | 5.9% |
| Micro Cap | 3 | $11M | 3.6% |
Portfolio Analytics
Avg Market Cap
$311.3B
Median Market Cap
$28.4B
Avg P/E
25.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
20
# ETFs / Funds
71
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.83% | 776,908 | $62M | $80.22 | -$2M | -44,794 | -5.5% | |
| 2 | SPDW | 10.21% | 722,775 | $32M | $44.41 | $4M | +64,311 | +9.8% | |
| 3 | BIL | 8.70% | 299,070 | $27M | $91.38 | -$11M | -117,974 | -28.3% | |
| 4 | VEA | 3.99% | 200,579 | $13M | $62.47 | $1M | +16,038 | +8.7% | |
| 5 | SPIB | 3.13% | 290,867 | $10M | $33.81 | $632K | +19,332 | +7.1% | |
| 6 | SPYV | 2.97% | 164,505 | $9M | $56.81 | -$32K | -4,974 | -2.9% | |
| 7 | MBSF | 2.49% | 305,455 | $8M | $25.64 | $861K | +31,702 | +11.6% | |
| 8 | VNLA | 2.49% | 158,994 | $8M | $49.14 | $807K | +16,859 | +11.9% | |
| 9 | IEFA | 2.35% | 82,505 | $7M | $89.46 | $704K | +6,027 | +7.9% | |
| 10 | SPYG | 2.32% | 68,478 | $7M | $106.70 | -$584K | -7,019 | -9.3% | |
| 11 | VWO | 2.15% | 125,542 | $7M | $53.76 | $3M | +53,785 | +75.0% | |
| 12 | IWD | 2.10% | 31,340 | $7M | $210.34 | -$5K | -1,062 | -3.3% | |
| 13 | SPTI | 1.94% | 211,612 | $6M | $28.84 | -$375K | -12,540 | -5.6% | |
| 14 | VCIT | 1.87% | 70,086 | $6M | $83.75 | $481K | +6,018 | +9.4% | |
| 15 | BNDX | 1.78% | 115,658 | $6M | $48.32 | -$68K | +1,290 | +1.1% | |
| 16 | JSI | 1.77% | 106,873 | $6M | $52.06 | $620K | +12,298 | +13.0% | |
| 17 | JAAA | 1.67% | 103,539 | $5M | $50.58 | $573K | +11,687 | +12.7% | |
| 18 | VONG | 1.54% | 39,664 | $5M | $121.75 | -$384K | -3,595 | -8.3% | |
| 19 | MINT | 1.41% | 44,146 | $4M | $100.34 | $438K | +4,505 | +11.4% | |
| 20 | VGIT | 1.33% | 69,675 | $4M | $59.93 | -$176K | -2,816 | -3.9% | |
| 21 | IWM | 1.29% | 16,467 | $4M | $246.16 | $908K | +3,468 | +26.7% | |
| 22 | IWS | 1.27% | 28,202 | $4M | $141.05 | $1M | +8,240 | +41.3% | |
| 23 | SPAB | 1.23% | 149,975 | $4M | $25.75 | $70K | +3,279 | +2.2% | |
| 24 | IWP | 1.17% | 26,878 | $4M | $136.94 | $1M | +10,135 | +60.5% | |
| 25 | VOO | 1.10% | 5,495 | $3M | $627.08 | -$273K | -577 | -9.5% | |
| 26 | MBSX | 0.96% | 114,693 | $3M | $26.40 | $211K | +12,397 | +12.1% | |
| 27 | IWF | 0.91% | 6,029 | $3M | $473.32 | -$41K | -150 | -2.4% | |
| 28 | SPHY | 0.83% | 109,739 | $3M | $23.67 | $900K | +38,833 | +54.8% | |
| 29 | SPSB | 0.76% | 79,217 | $2M | $30.20 | $235K | +8,008 | +11.2% | |
| 30 | PRIV | 0.76% | 93,905 | $2M | $25.42 | -$5K | +135 | +0.1% | |
| 31 | SPY | 0.74% | 3,409 | $2M | $682.00 | $54K | — | — | |
| 32 | VYM | 0.73% | 15,984 | $2M | $143.52 | $393K | +2,494 | +18.5% | |
| 33 | AAPL | 0.72% | 8,268 | $2M | $271.86 | $142K | — | — | |
| 34 | HYBL | 0.70% | 77,250 | $2M | $28.44 | $234K | +8,734 | +12.8% | |
| 35 | AGG | 0.70% | 21,926 | $2M | $99.88 | $518 | +86 | +0.4% | |
| 36 | JBBB | 0.69% | 45,207 | $2M | $47.70 | $244K | +5,514 | +13.9% | |
| 37 | IWB | 0.65% | 5,453 | $2M | $373.46 | $34K | -26 | -0.5% | |
| 38 | EMLP | 0.63% | 52,189 | $2M | $37.87 | -$2K | +523 | +1.0% | |
| 39 | BWX | 0.52% | 72,571 | $2M | $22.53 | -$91K | -2,475 | -3.3% | |
| 40 | MBB | 0.52% | 17,040 | $2M | $95.22 | $677K | +7,106 | +71.5% | |
| 41 | RAVI | 0.36% | 15,065 | $1M | $75.37 | $6K | +131 | +0.9% | |
| 42 | GLDM | 0.36% | 13,156 | $1M | $85.37 | -$43K | -2,091 | -13.7% | |
| 43 | ACGL | 0.32% | 10,500 | $1M | $95.92 | $54K | — | — | |
| 44 | JEPI | 0.31% | 16,808 | $962K | $57.24 | $240K | +4,165 | +32.9% | |
| 45 | AMLP | 0.28% | 18,975 | $892K | $47.02 | $14K | +254 | +1.4% | |
| 46 | MSFT | 0.28% | 1,795 | $868K | $483.62 | -$268K | -398 | -18.1% | |
| 47 | GOOG | 0.25% | 2,528 | $793K | $313.80 | $178K | — | — | |
| 48 | SPTL | 0.24% | 28,727 | $760K | $26.47 | -$198K | -6,818 | -19.2% | |
| 49 | SPIP | 0.22% | 26,047 | $676K | $25.95 | -$3K | +254 | +1.0% | |
| 50 | JNK | 0.21% | 6,689 | $650K | $97.21 | $160K | +1,682 | +33.6% | |
| 51 | IDV | 0.20% | 16,282 | $642K | $39.45 | $280K | +6,379 | +64.4% | |
| 52 | AVIR | 0.20% | 177,000 | $632K | $3.57 | $119K | — | — | |
| 53 | CSPF | 0.18% | 21,438 | $556K | $25.92 | — | +21,438 | — | NEW |
| 54 | TYRA | 0.18% | 21,020 | $553K | $26.29 | $259K | — | — | |
| 55 | PG | 0.15% | 3,313 | $475K | $143.31 | -$43K | -60 | -1.8% | |
| 56 | IWV | 0.15% | 1,208 | $467K | $386.85 | $10K | — | — | |
| 57 | XONA.DE | 0.15% | 3,832 | $461K | $120.34 | $8K | -191 | -4.8% | |
| 58 | TIP | 0.14% | 3,979 | $437K | $109.92 | -$3K | +21 | +0.5% | |
| 59 | XLE | 0.14% | 9,663 | $432K | $44.71 | $12K | +4,966 | +105.7% | |
| 60 | VNQ | 0.13% | 4,683 | $414K | $88.49 | $179K | +2,104 | +81.6% | |
| 61 | IGF | 0.13% | 6,618 | $406K | $61.36 | $181K | +2,937 | +79.8% | |
| 62 | CTAS | 0.12% | 2,020 | $380K | $188.07 | -$35K | — | — | |
| 63 | GOOGL | 0.12% | 1,200 | $376K | $313.00 | $84K | — | — | |
| 64 | FMB | 0.12% | 7,257 | $371K | $51.14 | $54K | +1,005 | +16.1% | |
| 65 | SRLN | 0.12% | 8,886 | $367K | $41.27 | — | +8,886 | — | NEW |
| 66 | JNJ | 0.11% | 1,682 | $348K | $206.95 | $36K | — | — | |
| 67 | PCY | 0.11% | 15,753 | $341K | $21.66 | $123K | +5,628 | +55.6% | |
| 68 | PSQ | 0.11% | 11,063 | $334K | $30.20 | $97K | +3,411 | +44.6% | |
| 69 | TBT | 0.11% | 9,458 | $330K | $34.94 | $44K | +974 | +11.5% | |
| 70 | MS | 0.10% | 1,820 | $323K | $177.53 | $34K | — | — | |
| 71 | LLY | 0.10% | 300 | $322K | $1,074.68 | $94K | — | — | |
| 72 | DXJ | 0.10% | 2,142 | $309K | $144.16 | $34K | -8 | -0.4% | |
| 73 | ONEQ | 0.10% | 3,330 | $304K | $91.40 | $8K | — | — | |
| 74 | FLRN | 0.10% | 9,853 | $303K | $30.73 | -$295K | -9,523 | -49.1% | |
| 75 | IJH | 0.10% | 4,525 | $299K | $66.00 | $3K | — | — | |
| 76 | PPA | 0.09% | 1,883 | $295K | $156.63 | $3K | +6 | +0.3% | |
| 77 | HD | 0.09% | 839 | $289K | $344.10 | -$51K | — | — | |
| 78 | JPM | 0.09% | 844 | $272K | $322.22 | $6K | — | — | |
| 79 | BRK-B | 0.08% | 523 | $263K | $502.65 | $958 | +2 | +0.4% | |
| 80 | VXF | 0.08% | 1,256 | $263K | $209.12 | -$276 | — | — | |
| 81 | SHYD | 0.08% | 11,021 | $252K | $22.91 | $26K | +1,134 | +11.5% | |
| 82 | XLP | 0.07% | 2,998 | $233K | $77.68 | $32K | +432 | +16.8% | |
| 83 | SHW | 0.07% | 702 | $227K | $324.03 | -$16K | — | — | |
| 84 | WFC | 0.07% | 2,413 | $225K | $93.20 | $23K | — | — | |
| 85 | VGLT | 0.07% | 3,811 | $213K | $55.80 | -$80K | -1,341 | -26.0% | |
| 86 | XME | 0.07% | 2,022 | $209K | $103.61 | -$61K | -881 | -30.4% | |
| 87 | ABBV | 0.07% | 906 | $207K | $228.49 | -$3K | — | — | |
| 88 | MUB | 0.07% | 1,931 | $207K | $107.09 | — | +1,931 | — | NEW |
| 89 | FLJP | 0.06% | 5,818 | $200K | $34.45 | — | +5,818 | — | NEW |
| 90 | PFF | —% | — | — | — | -$235K | -7,423 | -100.0% | SOLD |
| 91 | ADP | —% | — | — | — | -$203K | -692 | -100.0% | SOLD |