AUOUR INVESTMENTS LLC

Filed: 7/7/2023ACC: 0001789310-23-000001

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $235.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.56M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

PORTFOLIO S&P500$39.89M16.9%

BLOOMBERG 1-3 MO$30.97M13.1%

PORTFOLIO DEVLPD$23.74M10.1%

VAN FTSE DEV MKT$9.62M4.1%

COM$6.12M2.6%

PORTFOLIO INTRMD$6.08M2.6%

PRTFLO S&P500 VL$5.73M2.4%

Portfolio Concentration

Top 3$94.60M40.2%

4–10$42.84M18.2%

11–25$61.84M26.3%

Rest$36.28M15.4%

Top 3 weight

40.2%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

11.66K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares99.8%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings72

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares765.47K

TypeSH

Market value$39.89M

16.93%

Sole

0.00

Shared

0.00

None

765.47K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares337.27K

TypeSH

Market value$30.97M

13.15%

Sole

2.10K

Shared

0.00

None

335.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares729.62K

TypeSH

Market value$23.74M

10.08%

Sole

0.00

Shared

0.00

None

729.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares208.30K

TypeSH

Market value$9.62M

4.08%

Sole

0.00

Shared

0.00

None

208.30K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares189.24K

TypeSH

Market value$6.08M

2.58%

Sole

0.00

Shared

0.00

None

189.24K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares132.63K

TypeSH

Market value$5.73M

2.43%

Sole

1.01K

Shared

0.00

None

131.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.16K

TypeSH

Market value$5.41M

2.30%

Sole

1.31K

Shared

0.00

None

78.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares131.41K

TypeSH

Market value$5.35M

2.27%

Sole

0.00

Shared

0.00

None

131.41K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares107.40K

TypeSH

Market value$5.34M

2.27%

Sole

906.00

Shared

0.00

None

106.50K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares108.77K

TypeSH

Market value$5.32M

2.26%

Sole

310.00

Shared

0.00

None

108.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares53.02K

TypeSH

Market value$5.29M

2.25%

Sole

0.00

Shared

0.00

None

53.02K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares173.63K

TypeSH

Market value$4.91M

2.09%

Sole

0.00

Shared

0.00

None

173.63K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares118.13K

TypeSH

Market value$4.75M

2.02%

Sole

1.78K

Shared

0.00

None

116.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares93.03K

TypeSH

Market value$4.66M

1.98%

Sole

709.00

Shared

0.00

None

92.32K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.21K

TypeSH

Market value$4.61M

1.96%

Sole

0.00

Shared

0.00

None

29.21K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares153.57K

TypeSH

Market value$4.52M

1.92%

Sole

1.13K

Shared

0.00

None

152.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares54.63K

TypeSH

Market value$4.32M

1.83%

Sole

304.00

Shared

0.00

None

54.32K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares60.31K

TypeSH

Market value$4.27M

1.81%

Sole

519.00

Shared

0.00

None

59.79K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.46K

TypeSH

Market value$4.19M

1.78%

Sole

477.00

Shared

0.00

None

70.98K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares67.71K

TypeSH

Market value$4.13M

1.75%

Sole

0.00

Shared

0.00

None

67.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.66K

TypeSH

Market value$3.53M

1.50%

Sole

415.00

Shared

0.00

None

8.25K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares35.28K

TypeSH

Market value$3.51M

1.49%

Sole

0.00

Shared

0.00

None

35.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.60K

TypeSH

Market value$3.11M

1.32%

Sole

0.00

Shared

0.00

None

16.60K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.29K

TypeSH

Market value$3.02M

1.28%

Sole

0.00

Shared

0.00

None

31.29K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares27.43K

TypeSH

Market value$3.01M

1.28%

Sole

0.00

Shared

0.00

None

27.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	765.47K	SH	$39.89M 16.93%	0.00	765.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	337.27K	SH	$30.97M 13.15%	2.10K	335.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	729.62K	SH	$23.74M 10.08%	0.00	729.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	208.30K	SH	$9.62M 4.08%	0.00	208.30K
SPDR SER TRSOLE	PORTFOLIO INTRMD	189.24K	SH	$6.08M 2.58%	0.00	189.24K
SPDR SER TRSOLE	PRTFLO S&P500 VL	132.63K	SH	$5.73M 2.43%	1.01K	131.63K
ISHARES TRSOLE	CORE MSCI EAFE	80.16K	SH	$5.41M 2.30%	1.31K	78.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	131.41K	SH	$5.35M 2.27%	0.00	131.41K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	107.40K	SH	$5.34M 2.27%	906.00	106.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	108.77K	SH	$5.32M 2.26%	310.00	108.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	53.02K	SH	$5.29M 2.25%	0.00	53.02K
SPDR SER TRSOLE	PORTFLI INTRMDIT	173.63K	SH	$4.91M 2.09%	0.00	173.63K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	118.13K	SH	$4.75M 2.02%	1.78K	116.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	93.03K	SH	$4.66M 1.98%	709.00	92.32K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.21K	SH	$4.61M 1.96%	0.00	29.21K
SPDR SER TRSOLE	PORTFOLIO SHORT	153.57K	SH	$4.52M 1.92%	1.13K	152.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	54.63K	SH	$4.32M 1.83%	304.00	54.32K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	60.31K	SH	$4.27M 1.81%	519.00	59.79K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.46K	SH	$4.19M 1.78%	477.00	70.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	67.71K	SH	$4.13M 1.75%	0.00	67.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.66K	SH	$3.53M 1.50%	415.00	8.25K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	35.28K	SH	$3.51M 1.49%	0.00	35.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.60K	SH	$3.11M 1.32%	0.00	16.60K
ISHARES TRSOLE	RUS MD CP GR ETF	31.29K	SH	$3.02M 1.28%	0.00	31.29K
ISHARES TRSOLE	RUS MDCP VAL ETF	27.43K	SH	$3.01M 1.28%	0.00	27.43K

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