Asset Manager
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Auour Investments LLC
400 TRADECENTER SUITE 3990, WOBURN, MA 01801 • 9783384830
Market Value
$318M
+1.2%
Holdings
94
+3
New Purchases
5
Added To
46
Closed
3
Reduced
20
Top 10 Concentration
57.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 2.32% | 0.00% | +2.32% | $7M |
| BKLN | 0.93% | 0.00% | +0.93% | $3M |
| JAAA | 2.45% | 1.67% | +0.79% | $8M |
| GSY | 0.66% | 0.00% | +0.66% | $2M |
| SPDW | 10.54% | 10.21% | +0.32% | $33M |
| JBBB | 0.95% | 0.69% | +0.26% | $3M |
| HYBL | 0.93% | 0.70% | +0.23% | $3M |
| META | 0.13% | 0.00% | +0.13% | $406K |
| MBSX | 1.07% | 0.96% | +0.11% | $3M |
| EMLP | 0.73% | 0.63% | +0.10% | $2M |
| AVIR | 0.30% | 0.20% | +0.10% | $952K |
| TYRA | 0.25% | 0.18% | +0.08% | $805K |
| VEA | 4.06% | 3.99% | +0.07% | $13M |
| IWS | 1.33% | 1.27% | +0.07% | $4M |
| AMGN | 0.07% | 0.00% | +0.07% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.16% | 2.49% | -2.32% | $523K |
| MINT | 0.10% | 1.41% | -1.31% | $324K |
| SPYM | 19.14% | 19.83% | -0.69% | $61M |
| SPSB | 0.12% | 0.76% | -0.65% | $366K |
| BIL | 8.32% | 8.70% | -0.38% | $26M |
| JSI | 1.54% | 1.77% | -0.23% | $5M |
| JEPI | 0.11% | 0.31% | -0.19% | $361K |
| SPYG | 2.18% | 2.32% | -0.14% | $7M |
| VONG | 1.41% | 1.54% | -0.13% | $4M |
| IWF | 0.81% | 0.91% | -0.10% | $3M |
| WFC | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.21% | 0.28% | -0.07% | $666K |
| ABBV | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 0.66% | 0.72% | -0.06% | $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 | 19 | $26M | 8.1% |
| Large Cap | 41 | $230M | 72.4% |
| Mid Cap | 16 | $22M | 7.0% |
| Small Cap | 15 | $28M | 8.7% |
| Micro Cap | 3 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$322.3B
Median Market Cap
$28.3B
Avg P/E
25.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
21
# ETFs / Funds
73
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.14% | 794,899 | $61M | $76.54 | -$1M | +17,991 | +2.3% | |
| 2 | SPDW | 10.54% | 733,723 | $33M | $45.65 | $1M | +10,948 | +1.5% | |
| 3 | BIL | 8.32% | 288,484 | $26M | $91.64 | -$892K | -10,586 | -3.5% | |
| 4 | VEA | 4.06% | 201,325 | $13M | $64.08 | $371K | +746 | +0.4% | |
| 5 | SPIB | 3.16% | 299,812 | $10M | $33.54 | $221K | +8,945 | +3.1% | |
| 6 | SPYV | 2.97% | 166,654 | $9M | $56.58 | $84K | +2,149 | +1.3% | |
| 7 | MBSF | 2.46% | 306,652 | $8M | $25.51 | -$11K | +1,197 | +0.4% | |
| 8 | JAAA | 2.45% | 154,757 | $8M | $50.37 | $3M | +51,218 | +49.5% | |
| 9 | IEFA | 2.36% | 82,829 | $7M | $90.53 | $118K | +324 | +0.4% | |
| 10 | VRIG | 2.32% | 293,991 | $7M | $25.03 | — | +293,991 | — | NEW |
| 11 | VWO | 2.21% | 129,756 | $7M | $54.05 | $264K | +4,214 | +3.4% | |
| 12 | SPYG | 2.18% | 70,803 | $7M | $97.91 | -$374K | +2,325 | +3.4% | |
| 13 | IWD | 2.13% | 31,722 | $7M | $213.67 | $186K | +382 | +1.2% | |
| 14 | SPTI | 1.96% | 217,958 | $6M | $28.66 | $144K | +6,346 | +3.0% | |
| 15 | VCIT | 1.84% | 70,628 | $6M | $82.75 | -$25K | +542 | +0.8% | |
| 16 | BNDX | 1.77% | 117,262 | $6M | $48.05 | $46K | +1,604 | +1.4% | |
| 17 | JSI | 1.54% | 94,874 | $5M | $51.55 | -$673K | -11,999 | -11.2% | |
| 18 | VONG | 1.41% | 40,740 | $4M | $109.69 | -$360K | +1,076 | +2.7% | |
| 19 | IWS | 1.33% | 29,083 | $4M | $145.74 | $261K | +881 | +3.1% | |
| 20 | IWM | 1.33% | 17,051 | $4M | $248.00 | $175K | +584 | +3.5% | |
| 21 | VGIT | 1.33% | 70,773 | $4M | $59.55 | $39K | +1,098 | +1.6% | |
| 22 | SPAB | 1.24% | 153,769 | $4M | $25.62 | $78K | +3,794 | +2.5% | |
| 23 | IWP | 1.16% | 28,676 | $4M | $128.12 | -$7K | +1,798 | +6.7% | |
| 24 | MBSX | 1.07% | 120,891 | $3M | $28.17 | $378K | +6,198 | +5.4% | |
| 25 | VOO | 1.05% | 5,601 | $3M | $597.53 | -$99K | +106 | +1.9% | |
| 26 | JBBB | 0.95% | 64,630 | $3M | $46.60 | $856K | +19,423 | +43.0% | |
| 27 | BKLN | 0.93% | 144,519 | $3M | $20.41 | — | +144,519 | — | NEW |
| 28 | HYBL | 0.93% | 105,845 | $3M | $27.84 | $750K | +28,595 | +37.0% | |
| 29 | SPHY | 0.83% | 112,553 | $3M | $23.32 | $27K | +2,814 | +2.6% | |
| 30 | IWF | 0.81% | 6,004 | $3M | $426.43 | -$293K | -25 | -0.4% | |
| 31 | VYM | 0.78% | 16,691 | $2M | $148.10 | $178K | +707 | +4.4% | |
| 32 | PRIV | 0.76% | 95,946 | $2M | $25.23 | $34K | +2,041 | +2.2% | |
| 33 | EMLP | 0.73% | 53,089 | $2M | $43.66 | $341K | +900 | +1.7% | |
| 34 | AGG | 0.71% | 22,889 | $2M | $99.27 | $82K | +963 | +4.4% | |
| 35 | SPY | 0.71% | 3,477 | $2M | $650.43 | -$63K | +68 | +2.0% | |
| 36 | AAPL | 0.66% | 8,268 | $2M | $253.79 | -$149K | — | — | |
| 37 | GSY | 0.66% | 41,804 | $2M | $50.12 | — | +41,804 | — | NEW |
| 38 | IWB | 0.61% | 5,449 | $2M | $356.59 | -$93K | -4 | -0.1% | |
| 39 | BWX | 0.53% | 76,679 | $2M | $21.95 | $48K | +4,108 | +5.7% | |
| 40 | MBB | 0.52% | 17,574 | $2M | $94.95 | $46K | +534 | +3.1% | |
| 41 | GLDM | 0.38% | 13,015 | $1M | $92.69 | $83K | -141 | -1.1% | |
| 42 | RAVI | 0.37% | 15,479 | $1M | $75.41 | $32K | +414 | +2.8% | |
| 43 | AMLP | 0.33% | 19,711 | $1M | $52.64 | $145K | +736 | +3.9% | |
| 44 | ACGL | 0.32% | 10,500 | $1M | $95.99 | $735 | — | — | |
| 45 | AVIR | 0.30% | 177,000 | $952K | $5.38 | $320K | — | — | |
| 46 | TYRA | 0.25% | 21,020 | $805K | $38.30 | $252K | — | — | |
| 47 | SPTL | 0.24% | 28,710 | $755K | $26.30 | -$5K | -17 | -0.1% | |
| 48 | GOOG | 0.23% | 2,528 | $725K | $286.86 | -$68K | — | — | |
| 49 | SPIP | 0.22% | 26,748 | $696K | $26.01 | $20K | +701 | +2.7% | |
| 50 | IDV | 0.21% | 16,059 | $683K | $42.56 | $41K | -223 | -1.4% | |
| 51 | MSFT | 0.21% | 1,798 | $666K | $370.17 | -$203K | +3 | +0.2% | |
| 52 | XONA.DE | 0.20% | 3,832 | $650K | $169.65 | $189K | — | — | |
| 53 | JNK | 0.20% | 6,677 | $639K | $95.72 | -$11K | -12 | -0.2% | |
| 54 | XLE | 0.20% | 10,313 | $632K | $61.26 | $200K | +650 | +6.7% | |
| 55 | CSPF | 0.17% | 21,413 | $549K | $25.63 | -$7K | -25 | -0.1% | |
| 56 | VNLA | 0.16% | 10,704 | $523K | $48.86 | -$7M | -148,290 | -93.3% | |
| 57 | PG | 0.15% | 3,313 | $479K | $144.44 | $4K | — | — | |
| 58 | TIP | 0.14% | 4,072 | $449K | $110.37 | $12K | +93 | +2.3% | |
| 59 | IWV | 0.14% | 1,208 | $448K | $370.68 | -$20K | — | — | |
| 60 | IGF | 0.14% | 6,567 | $440K | $67.00 | $34K | -51 | -0.8% | |
| 61 | VNQ | 0.13% | 4,683 | $415K | $88.70 | $983 | — | — | |
| 62 | JNJ | 0.13% | 1,682 | $411K | $244.44 | $63K | — | — | |
| 63 | PSQ | 0.13% | 12,646 | $407K | $32.19 | $73K | +1,583 | +14.3% | |
| 64 | TBT | 0.13% | 11,565 | $406K | $35.14 | $76K | +2,107 | +22.3% | |
| 65 | META | 0.13% | 710 | $406K | $572.13 | — | +710 | — | NEW |
| 66 | PCY | 0.12% | 18,363 | $384K | $20.90 | $43K | +2,610 | +16.6% | |
| 67 | SPSB | 0.12% | 12,159 | $366K | $30.07 | -$2M | -67,058 | -84.7% | |
| 68 | JEPI | 0.11% | 6,361 | $361K | $56.68 | -$602K | -10,447 | -62.1% | |
| 69 | SRLN | 0.11% | 8,890 | $357K | $40.14 | -$10K | +4 | +0.1% | |
| 70 | GOOGL | 0.11% | 1,200 | $345K | $287.56 | -$31K | — | — | |
| 71 | FMB | 0.11% | 6,772 | $343K | $50.66 | -$28K | -485 | -6.7% | |
| 72 | CTAS | 0.11% | 2,020 | $342K | $169.14 | -$38K | — | — | |
| 73 | DXJ | 0.10% | 2,087 | $331K | $158.58 | $22K | -55 | -2.6% | |
| 74 | MINT | 0.10% | 3,224 | $324K | $100.56 | -$4M | -40,922 | -92.7% | |
| 75 | PPA | 0.10% | 1,868 | $310K | $165.70 | $15K | -15 | -0.8% | |
| 76 | IJH | 0.10% | 4,525 | $306K | $67.53 | $7K | — | — | |
| 77 | FLRN | 0.10% | 9,836 | $303K | $30.78 | -$31 | -17 | -0.2% | |
| 78 | ONEQ | 0.09% | 3,330 | $283K | $84.91 | -$22K | — | — | |
| 79 | HD | 0.09% | 839 | $276K | $328.89 | -$13K | — | — | |
| 80 | LLY | 0.09% | 300 | $276K | $919.77 | -$46K | — | — | |
| 81 | MS | 0.09% | 1,658 | $273K | $164.57 | -$50K | -162 | -8.9% | |
| 82 | XLP | 0.08% | 3,265 | $268K | $81.98 | $35K | +267 | +8.9% | |
| 83 | VXF | 0.08% | 1,256 | $258K | $205.80 | -$4K | — | — | |
| 84 | BRK-B | 0.08% | 523 | $251K | $479.20 | -$12K | — | — | |
| 85 | JPM | 0.08% | 844 | $248K | $294.16 | -$24K | — | — | |
| 86 | XME | 0.08% | 2,218 | $240K | $108.01 | $30K | +196 | +9.7% | |
| 87 | SHYD | 0.07% | 10,280 | $233K | $22.66 | -$20K | -741 | -6.7% | |
| 88 | FLJP | 0.07% | 6,426 | $232K | $36.18 | $32K | +608 | +10.4% | |
| 89 | SHW | 0.07% | 702 | $225K | $320.55 | -$2K | — | — | |
| 90 | VGLT | 0.07% | 3,846 | $213K | $55.35 | $241 | +35 | +0.9% | |
| 91 | AMGN | 0.07% | 598 | $210K | $351.85 | — | +598 | — | NEW |
| 92 | ABBV | —% | — | — | — | -$207K | -906 | -100.0% | SOLD |
| 93 | WFC | —% | — | — | — | -$225K | -2,413 | -100.0% | SOLD |
| 94 | MUB | —% | — | — | — | -$207K | -1,931 | -100.0% | SOLD |