Fund Universe

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☆Auour Investments LLC

CIK 0001789310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
349
Positions
95
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $349M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 19.8% +0.7% 69.0 785,574 -9,325 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 10.5% +0.0% 36.8 729,632 -4,091 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 7.4% -0.9% 25.9 282,847 -5,637 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.1% +0.0% 14.3 200,386 -939 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.0% -0.2% 10.3 307,853 +8,041 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.9% -0.1% 10.0 165,322 -1,332 5 —
☆MBSF funds › VALUED ADVISERS TR ADD — 2.5% +0.0% 8.7 340,554 +33,902 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.4% -0.0% 8.5 168,737 +13,980 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.4% +0.2% 8.3 69,534 -1,269 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.4% +0.0% 8.2 328,793 +34,802 2 —
☆IEFA funds › ISHARES TR TRIM — 2.3% -0.1% 7.9 82,194 -635 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.0% 7.8 130,096 +340 5 —
☆IWD funds › ISHARES TR TRIM — 2.2% +0.1% 7.7 31,595 -127 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.8% -0.2% 6.3 221,586 +3,628 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% -0.1% 6.0 72,382 +1,754 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.6% -0.1% 5.7 116,963 -299 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.1% 5.3 41,121 +381 5 —
☆IWM funds › ISHARES TR TRIM — 1.5% +0.1% 5.1 17,025 -26 5 —
☆IWS funds › ISHARES TR ADD — 1.4% +0.0% 4.8 29,101 +18 5 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 1.3% +1.3% 4.4 178,056 +178,056 1 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 1.3% +1.3% 4.4 85,567 +85,567 1 —
☆IWP funds › ISHARES TR ADD — 1.2% +0.1% 4.3 29,526 +850 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -0.1% 4.3 72,206 +1,433 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 1.2% +0.3% 4.2 148,579 +42,734 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.2% 4.1 198,912 +54,393 2 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 1.1% +0.2% 4.0 84,611 +19,981 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 4.0 155,439 +1,670 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 3.9 5,717 +116 5 —
☆MBSX funds › ADVISOR MANAGED PORTFOLIOS TRIM — 0.9% -0.2% 3.0 108,782 -12,109 4 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 3.0 23,815 +17,811 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.8% +0.0% 2.8 17,737 +1,046 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 2.7 117,179 +4,626 5 —
☆PRAB funds › SSGA ACTIVE TR NEW — 0.7% +0.7% 2.6 103,257 +103,257 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 2.5 3,414 -63 5 —
☆AAPL funds › APPLE INC HOLD — 0.7% +0.0% 2.4 8,268 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 2.3 53,279 +190 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 2.3 23,146 +257 5 —
☆IWB funds › ISHARES TR ADD — 0.7% +0.0% 2.3 5,537 +88 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.7 79,757 +3,078 5 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 1.7 17,928 +354 5 —
☆RAVI funds › FLEXSHARES TR ADD — 0.3% -0.0% 1.2 15,563 +84 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.0% 1.0 19,818 +107 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.3% -0.0% 1.0 10,500 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.9 2,528 +0 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.8 177,000 +0 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.8 29,930 +1,220 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 27,417 +669 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.7 1,807 +9 5 —
☆TYRA funds › TYRA BIOSCIENCES INC HOLD — 0.2% -0.1% 0.7 21,020 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 15,726 -333 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 6,714 +37 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.2% 0.6 8,053 -4,962 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.2% -0.0% 0.6 21,697 +284 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 9,954 -359 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,832 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,208 +0 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 2,891 +804 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.5 3,313 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 4,733 +50 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 21,049 +2,686 4 —
☆TBT funds › PROSHARES TR ADD — 0.1% +0.0% 0.5 13,001 +1,436 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,064 -8 5 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 6,599 +32 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,200 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,682 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.4 8,549 -2,155 4 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.4 10,395 +3,969 3 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 710 +0 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 2,425 +2,425 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,521 +160 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.4 9,132 +242 3 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 300 +0 5 —
☆PSQ funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 13,735 +1,089 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.3 3,330 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.3 2,020 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,921 +53 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.3 1,614 -44 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,240 -919 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -1.4% 0.3 6,496 -88,378 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,305 -220 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,510 +3,510 1 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,256 +0 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 9,950 +114 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 839 +0 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.3 5,529 -1,243 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,365 +100 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 0.3 840 -4 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 2,626 -598 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 523 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.2 702 +0 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,192 -26 4 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 906 +906 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 598 +0 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,907 +61 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,104 +1,104 1 —
☆SHYD funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,280 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.7% 0.0 0 -41,804 0 —
☆PRIV funds › SSGA ACTIVE TR EXIT — 0.0% -0.8% 0.0 0 -95,946 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 349 95 0.06 57% 0.067 0.579 — in
2026Q1 318 91 0.07 58% 0.065 0.564 — in
2025Q4 314 89 0.07 58% 0.068 0.526 — in
2025Q3 307 87 0.10 62% 0.077 0.492 — in
2025Q2 291 81 0.03 63% 0.083 0.684 — entered
2025Q1 276 78 0.00 62% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status