Asset Manager
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Auour Investments LLC
400 TRADECENTER SUITE 3990, WOBURN, MA 01801 • 9783384830
Market Value
$349M
+9.7%
Holdings
98
+4
New Purchases
7
Added To
44
Closed
3
Reduced
25
Top 10 Concentration
57.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 1.27% | 0.00% | +1.27% | $4M |
| DCRE | 1.27% | 0.00% | +1.27% | $4M |
| PRAB | 0.74% | 0.00% | +0.74% | $3M |
| SPYM | 19.80% | 19.14% | +0.66% | $69M |
| HYBL | 1.19% | 0.93% | +0.26% | $4M |
| BKLN | 1.16% | 0.93% | +0.23% | $4M |
| JBBB | 1.15% | 0.95% | +0.20% | $4M |
| SPYG | 2.37% | 2.18% | +0.19% | $8M |
| IWM | 1.47% | 1.33% | +0.14% | $5M |
| XBI | 0.11% | 0.00% | +0.11% | $384K |
| VONG | 1.51% | 1.41% | +0.10% | $5M |
| IGV | 0.09% | 0.00% | +0.09% | $318K |
| IWP | 1.24% | 1.16% | +0.08% | $4M |
| VOO | 1.13% | 1.05% | +0.07% | $4M |
| ABBV | 0.07% | 0.00% | +0.07% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.10% | 1.54% | -1.44% | $333K |
| BIL | 7.43% | 8.32% | -0.88% | $26M |
| PRIV | 0.00% | 0.76% | -0.76% | $0 |
| GSY | 0.00% | 0.66% | -0.66% | $0 |
| MBSX | 0.85% | 1.07% | -0.22% | $3M |
| SPIB | 2.95% | 3.16% | -0.21% | $10M |
| GLDM | 0.18% | 0.38% | -0.20% | $640K |
| SPTI | 1.80% | 1.96% | -0.16% | $6M |
| BNDX | 1.62% | 1.77% | -0.15% | $6M |
| VCIT | 1.72% | 1.84% | -0.12% | $6M |
| VGIT | 1.22% | 1.33% | -0.10% | $4M |
| SPAB | 1.14% | 1.24% | -0.10% | $4M |
| SPYV | 2.88% | 2.97% | -0.08% | $10M |
| IEFA | 2.28% | 2.36% | -0.08% | $8M |
| SHYD | 0.00% | 0.07% | -0.07% | $0 |
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 | 18 | $29M | 8.3% |
| Large Cap | 42 | $251M | 71.8% |
| Mid Cap | 17 | $22M | 6.3% |
| Small Cap | 16 | $28M | 8.0% |
| Micro Cap | 5 | $19M | 5.5% |
Portfolio Analytics
Avg Market Cap
$307.8B
Median Market Cap
$18.0B
Avg P/E
26.3
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
20
# ETFs / Funds
78
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 19.80% | 785,574 | $69M | $87.88 | $8M | -9,325 | -1.2% | |
| 2 | SPDW | 10.54% | 729,632 | $37M | $50.39 | $3M | -4,091 | -0.6% | |
| 3 | BIL | 7.43% | 282,847 | $26M | $91.64 | -$517K | -5,637 | -1.9% | |
| 4 | VEA | 4.09% | 200,386 | $14M | $71.25 | $1M | -939 | -0.5% | |
| 5 | SPIB | 2.95% | 307,853 | $10M | $33.46 | $245K | +8,041 | +2.7% | |
| 6 | SPYV | 2.88% | 165,322 | $10M | $60.79 | $621K | -1,332 | -0.8% | |
| 7 | MBSF | 2.51% | 340,554 | $9M | $25.68 | $921K | +33,902 | +11.1% | |
| 8 | JAAA | 2.44% | 168,737 | $9M | $50.49 | $724K | +13,980 | +9.0% | |
| 9 | SPYG | 2.37% | 69,534 | $8M | $118.99 | $1M | -1,269 | -1.8% | |
| 10 | VRIG | 2.36% | 328,793 | $8M | $25.07 | $883K | +34,802 | +11.8% | |
| 11 | IEFA | 2.28% | 82,194 | $8M | $96.58 | $440K | -635 | -0.8% | |
| 12 | VWO | 2.23% | 130,096 | $8M | $59.69 | $752K | +340 | +0.3% | |
| 13 | IWD | 2.20% | 31,595 | $8M | $242.43 | $881K | -127 | -0.4% | |
| 14 | SPTI | 1.80% | 221,586 | $6M | $28.39 | $44K | +3,628 | +1.7% | |
| 15 | VCIT | 1.72% | 72,382 | $6M | $82.65 | $138K | +1,754 | +2.5% | |
| 16 | BNDX | 1.62% | 116,963 | $6M | $48.43 | $30K | -299 | -0.2% | |
| 17 | VONG | 1.51% | 41,121 | $5M | $127.81 | $787K | +381 | +0.9% | |
| 18 | IWM | 1.47% | 17,025 | $5M | $300.46 | $887K | -26 | -0.1% | |
| 19 | IWS | 1.37% | 29,101 | $5M | $164.60 | $552K | +18 | +0.1% | |
| 20 | DSCO | 1.27% | 178,056 | $4M | $24.93 | — | +178,056 | — | NEW |
| 21 | DCRE | 1.27% | 85,567 | $4M | $51.81 | — | +85,567 | — | NEW |
| 22 | IWP | 1.24% | 29,526 | $4M | $146.41 | $649K | +850 | +3.0% | |
| 23 | VGIT | 1.22% | 72,206 | $4M | $58.98 | $44K | +1,433 | +2.0% | |
| 24 | HYBL | 1.19% | 148,579 | $4M | $27.95 | $1M | +42,734 | +40.4% | |
| 25 | BKLN | 1.16% | 198,912 | $4M | $20.37 | $1M | +54,393 | +37.6% | |
| 26 | JBBB | 1.15% | 84,611 | $4M | $47.35 | $994K | +19,981 | +30.9% | |
| 27 | SPAB | 1.14% | 155,439 | $4M | $25.52 | $27K | +1,670 | +1.1% | |
| 28 | VOO | 1.13% | 5,717 | $4M | $686.82 | $580K | +116 | +2.1% | |
| 29 | MBSX | 0.85% | 108,782 | $3M | $27.31 | -$435K | -12,109 | -10.0% | |
| 30 | IWF | 0.85% | 23,815 | $3M | $124.17 | $397K | +17,811 | +296.6% | |
| 31 | VYM | 0.80% | 17,737 | $3M | $158.03 | $331K | +1,046 | +6.3% | |
| 32 | SPHY | 0.79% | 117,179 | $3M | $23.44 | $122K | +4,626 | +4.1% | |
| 33 | PRAB | 0.74% | 103,257 | $3M | $25.02 | — | +103,257 | — | NEW |
| 34 | SPY | 0.73% | 3,414 | $3M | $746.68 | $288K | -63 | -1.8% | |
| 35 | AAPL | 0.69% | 8,268 | $2M | $289.36 | $294K | — | — | |
| 36 | EMLP | 0.66% | 53,279 | $2M | $43.50 | -$229 | +190 | +0.4% | |
| 37 | AGG | 0.66% | 23,146 | $2M | $98.98 | $19K | +257 | +1.1% | |
| 38 | IWB | 0.65% | 5,537 | $2M | $409.47 | $324K | +88 | +1.6% | |
| 39 | BWX | 0.50% | 79,757 | $2M | $21.68 | $46K | +3,078 | +4.0% | |
| 40 | MBB | 0.49% | 17,928 | $2M | $94.52 | $26K | +354 | +2.0% | |
| 41 | RAVI | 0.34% | 15,563 | $1M | $75.42 | $7K | +84 | +0.5% | |
| 42 | AMLP | 0.29% | 19,818 | $1M | $51.85 | -$10K | +107 | +0.5% | |
| 43 | ACGL | 0.29% | 10,500 | $1M | $97.06 | $11K | — | — | |
| 44 | GOOG | 0.26% | 2,528 | $893K | $353.33 | $168K | — | — | |
| 45 | AVIR | 0.24% | 177,000 | $823K | $4.65 | -$129K | — | — | |
| 46 | SPTL | 0.23% | 29,930 | $785K | $26.23 | $30K | +1,220 | +4.2% | |
| 47 | SPIP | 0.20% | 27,417 | $704K | $25.68 | $8K | +669 | +2.5% | |
| 48 | MSFT | 0.19% | 1,807 | $674K | $373.02 | $8K | +9 | +0.5% | |
| 49 | TYRA | 0.19% | 21,020 | $671K | $31.94 | -$134K | — | — | |
| 50 | IDV | 0.19% | 15,726 | $652K | $41.43 | -$32K | -333 | -2.1% | |
| 51 | JNK | 0.19% | 6,714 | $647K | $96.37 | $8K | +37 | +0.6% | |
| 52 | GLDM | 0.18% | 8,053 | $640K | $79.42 | -$567K | -4,962 | -38.1% | |
| 53 | CSPF | 0.16% | 21,697 | $566K | $26.08 | $17K | +284 | +1.3% | |
| 54 | XLE | 0.15% | 9,954 | $529K | $53.11 | -$103K | -359 | -3.5% | |
| 55 | XONA.DE | 0.15% | 3,832 | $524K | $136.71 | -$126K | — | — | |
| 56 | IWV | 0.15% | 1,208 | $515K | $426.40 | $67K | — | — | |
| 57 | DXJ | 0.14% | 2,891 | $502K | $173.52 | $171K | +804 | +38.5% | |
| 58 | PG | 0.14% | 3,313 | $486K | $146.64 | $7K | — | — | |
| 59 | VNQ | 0.13% | 4,733 | $456K | $96.43 | $41K | +50 | +1.1% | |
| 60 | PCY | 0.13% | 21,049 | $456K | $21.65 | $72K | +2,686 | +14.6% | |
| 61 | TBT | 0.13% | 13,001 | $454K | $34.94 | $48K | +1,436 | +12.4% | |
| 62 | TIP | 0.13% | 4,064 | $445K | $109.42 | -$5K | -8 | -0.2% | |
| 63 | IGF | 0.13% | 6,599 | $439K | $66.60 | -$496 | +32 | +0.5% | |
| 64 | GOOGL | 0.12% | 1,200 | $429K | $357.37 | $84K | — | — | |
| 65 | JNJ | 0.12% | 1,682 | $427K | $253.97 | $16K | — | — | |
| 66 | VNLA | 0.12% | 8,549 | $418K | $48.86 | -$105K | -2,155 | -20.1% | |
| 67 | FLJP | 0.12% | 10,395 | $413K | $39.75 | $181K | +3,969 | +61.8% | |
| 68 | META | 0.11% | 710 | $400K | $563.29 | -$6K | — | — | |
| 69 | XBI | 0.11% | 2,425 | $384K | $158.25 | — | +2,425 | — | NEW |
| 70 | JEPI | 0.11% | 6,521 | $368K | $56.48 | $8K | +160 | +2.5% | |
| 71 | SRLN | 0.11% | 9,132 | $368K | $40.29 | $11K | +242 | +2.7% | |
| 72 | LLY | 0.10% | 300 | $360K | $1,199.43 | $84K | — | — | |
| 73 | PSQ | 0.10% | 13,735 | $344K | $25.06 | -$63K | +1,089 | +8.6% | |
| 74 | ONEQ | 0.10% | 3,330 | $344K | $103.22 | $61K | — | — | |
| 75 | CTAS | 0.10% | 2,020 | $344K | $170.08 | $2K | — | — | |
| 76 | PPA | 0.10% | 1,921 | $339K | $176.65 | $30K | +53 | +2.8% | |
| 77 | MS | 0.10% | 1,614 | $337K | $209.04 | $65K | -44 | -2.6% | |
| 78 | SPSB | 0.10% | 11,240 | $337K | $30.01 | -$28K | -919 | -7.6% | |
| 79 | JSI | 0.10% | 6,496 | $333K | $51.21 | -$5M | -88,378 | -93.2% | |
| 80 | IJH | 0.10% | 4,305 | $332K | $77.11 | $26K | -220 | -4.9% | |
| 81 | IGV | 0.09% | 3,510 | $318K | $90.60 | — | +3,510 | — | NEW |
| 82 | VXF | 0.09% | 1,256 | $309K | $246.21 | $51K | — | — | |
| 83 | FLRN | 0.09% | 9,950 | $307K | $30.85 | $4K | +114 | +1.2% | |
| 84 | HD | 0.08% | 839 | $296K | $352.68 | $20K | — | — | |
| 85 | FMB | 0.08% | 5,529 | $284K | $51.36 | -$59K | -1,243 | -18.4% | |
| 86 | XLP | 0.08% | 3,365 | $280K | $83.07 | $12K | +100 | +3.1% | |
| 87 | JPM | 0.08% | 840 | $275K | $327.33 | $27K | -4 | -0.5% | |
| 88 | MINT | 0.08% | 2,626 | $265K | $100.79 | -$60K | -598 | -18.6% | |
| 89 | BRK-B | 0.08% | 523 | $262K | $500.39 | $11K | — | — | |
| 90 | SHW | 0.07% | 702 | $242K | $344.32 | $17K | — | — | |
| 91 | XME | 0.07% | 2,192 | $234K | $106.93 | -$5K | -26 | -1.2% | |
| 92 | ABBV | 0.07% | 906 | $228K | $251.64 | — | +906 | — | NEW |
| 93 | AMGN | 0.06% | 598 | $217K | $362.12 | $6K | — | — | |
| 94 | VGLT | 0.06% | 3,907 | $216K | $55.18 | $3K | +61 | +1.6% | |
| 95 | XLK | 0.06% | 1,104 | $210K | $190.52 | — | +1,104 | — | NEW |
| 96 | PRIV | —% | — | — | — | -$2M | -95,946 | -100.0% | SOLD |
| 97 | SHYD | —% | — | — | — | -$233K | -10,280 | -100.0% | SOLD |
| 98 | GSY | —% | — | — | — | -$2M | -41,804 | -100.0% | SOLD |