AUOUR INVESTMENTS LLC

Filed: 10/13/2023ACC: 0001789310-23-000002

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $237.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.05M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

PORTFOLIO S&P500$37.71M15.9%

BLOOMBERG 1-3 MO$32.63M13.8%

PORTFOLIO DEVLPD$23.95M10.1%

VAN FTSE DEV MKT$9.15M3.9%

PORTFOLIO INTRMD$6.44M2.7%

COM$5.74M2.4%

PRTFLO S&P500 VL$5.55M2.3%

Portfolio Concentration

Top 3$94.29M39.8%

4–10$41.78M17.6%

11–25$61.39M25.9%

Rest$39.59M16.7%

Top 3 weight

39.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

91.88K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.82M

% of voting shares98.1%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings71

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares739.34K

TypeSH

Market value$37.71M

15.91%

Sole

0.00

Shared

0.00

None

739.34K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares356.17K

TypeSH

Market value$32.63M

13.76%

Sole

2.10K

Shared

0.00

None

354.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares772.53K

TypeSH

Market value$23.95M

10.10%

Sole

0.00

Shared

0.00

None

772.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.42K

TypeSH

Market value$9.15M

3.86%

Sole

0.00

Shared

0.00

None

209.42K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares206K

TypeSH

Market value$6.44M

2.72%

Sole

0.00

Shared

0.00

None

206K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares134.20K

TypeSH

Market value$5.55M

2.34%

Sole

1.01K

Shared

0.00

None

133.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.51K

TypeSH

Market value$5.31M

2.24%

Sole

0.00

Shared

0.00

None

135.51K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares108.08K

TypeSH

Market value$5.16M

2.18%

Sole

310.00

Shared

0.00

None

107.77K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares186.57K

TypeSH

Market value$5.10M

2.15%

Sole

0.00

Shared

0.00

None

186.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares78.59K

TypeSH

Market value$5.06M

2.13%

Sole

1.31K

Shared

0.00

None

77.28K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares124.72K

TypeSH

Market value$5.01M

2.11%

Sole

1.78K

Shared

0.00

None

122.94K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares96.43K

TypeSH

Market value$4.80M

2.03%

Sole

906.00

Shared

0.00

None

95.52K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares163.42K

TypeSH

Market value$4.78M

2.02%

Sole

1.13K

Shared

0.00

None

162.29K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares47.55K

TypeSH

Market value$4.75M

2.00%

Sole

0.00

Shared

0.00

None

47.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares94.13K

TypeSH

Market value$4.71M

1.99%

Sole

0.00

Shared

0.00

None

94.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.80K

TypeSH

Market value$4.33M

1.82%

Sole

0.00

Shared

0.00

None

28.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares69.79K

TypeSH

Market value$4.24M

1.79%

Sole

0.00

Shared

0.00

None

69.79K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.16K

TypeSH

Market value$4.23M

1.78%

Sole

304.00

Shared

0.00

None

55.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares56.80K

TypeSH

Market value$4.02M

1.70%

Sole

519.00

Shared

0.00

None

56.28K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares70.50K

TypeSH

Market value$4.01M

1.69%

Sole

477.00

Shared

0.00

None

70.03K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares40.22K

TypeSH

Market value$3.99M

1.68%

Sole

0.00

Shared

0.00

None

40.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares64.35K

TypeSH

Market value$3.22M

1.36%

Sole

709.00

Shared

0.00

None

63.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.83K

TypeSH

Market value$3.12M

1.32%

Sole

415.00

Shared

0.00

None

7.41K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares29.97K

TypeSH

Market value$3.09M

1.31%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.99K

TypeSH

Market value$3.09M

1.30%

Sole

0.00

Shared

0.00

None

17.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	739.34K	SH	$37.71M 15.91%	0.00	739.34K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	356.17K	SH	$32.63M 13.76%	2.10K	354.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	772.53K	SH	$23.95M 10.10%	0.00	772.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.42K	SH	$9.15M 3.86%	0.00	209.42K
SPDR SER TRSOLE	PORTFOLIO INTRMD	206K	SH	$6.44M 2.72%	0.00	206K
SPDR SER TRSOLE	PRTFLO S&P500 VL	134.20K	SH	$5.55M 2.34%	1.01K	133.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.51K	SH	$5.31M 2.24%	0.00	135.51K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	108.08K	SH	$5.16M 2.18%	310.00	107.77K
SPDR SER TRSOLE	PORTFLI INTRMDIT	186.57K	SH	$5.10M 2.15%	0.00	186.57K
ISHARES TRSOLE	CORE MSCI EAFE	78.59K	SH	$5.06M 2.13%	1.31K	77.28K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	124.72K	SH	$5.01M 2.11%	1.78K	122.94K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	96.43K	SH	$4.80M 2.03%	906.00	95.52K
SPDR SER TRSOLE	PORTFOLIO SHORT	163.42K	SH	$4.78M 2.02%	1.13K	162.29K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	47.55K	SH	$4.75M 2.00%	0.00	47.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	94.13K	SH	$4.71M 1.99%	0.00	94.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.80K	SH	$4.33M 1.82%	0.00	28.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	69.79K	SH	$4.24M 1.79%	0.00	69.79K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.16K	SH	$4.23M 1.78%	304.00	55.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	56.80K	SH	$4.02M 1.70%	519.00	56.28K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	70.50K	SH	$4.01M 1.69%	477.00	70.03K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	40.22K	SH	$3.99M 1.68%	0.00	40.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	64.35K	SH	$3.22M 1.36%	709.00	63.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.83K	SH	$3.12M 1.32%	415.00	7.41K
ISHARES TRSOLE	RUS MDCP VAL ETF	29.97K	SH	$3.09M 1.31%	0.00	29.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.99K	SH	$3.09M 1.30%	0.00	17.99K

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