AUOUR INVESTMENTS LLC

Filed: 1/24/2024ACC: 0001789310-24-000001

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $253.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$253.74M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

PORTFOLIO S&P500$42.60M16.8%

BLOOMBERG 1-3 MO$33.92M13.4%

PORTFOLIO DEVLPD$26.41M10.4%

VAN FTSE DEV MKT$9.78M3.9%

PORTFOLIO INTRMD$6.70M2.6%

COM$6.36M2.5%

PRTFLO S&P500 VL$6.27M2.5%

Portfolio Concentration

Top 3$102.93M40.6%

4–10$43.98M17.3%

11–25$65.08M25.6%

Rest$41.75M16.5%

Top 3 weight

40.6%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

91.88K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares98.1%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings73

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares747.09K

TypeSH

Market value$42.60M

16.79%

Sole

0.00

Shared

0.00

None

747.09K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares369.95K

TypeSH

Market value$33.92M

13.37%

Sole

2.10K

Shared

0.00

None

367.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares793.44K

TypeSH

Market value$26.41M

10.41%

Sole

0.00

Shared

0.00

None

793.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares208.91K

TypeSH

Market value$9.78M

3.85%

Sole

0.00

Shared

0.00

None

208.91K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares205.03K

TypeSH

Market value$6.70M

2.64%

Sole

0.00

Shared

0.00

None

205.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares134.50K

TypeSH

Market value$6.27M

2.47%

Sole

1.01K

Shared

0.00

None

133.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares138.09K

TypeSH

Market value$5.46M

2.15%

Sole

0.00

Shared

0.00

None

138.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.92K

TypeSH

Market value$5.37M

2.12%

Sole

1.31K

Shared

0.00

None

76.61K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares187.14K

TypeSH

Market value$5.30M

2.09%

Sole

0.00

Shared

0.00

None

187.14K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares104.66K

TypeSH

Market value$5.10M

2.01%

Sole

310.00

Shared

0.00

None

104.35K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares125.09K

TypeSH

Market value$5.07M

2.00%

Sole

1.78K

Shared

0.00

None

123.31K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares164.63K

TypeSH

Market value$4.91M

1.93%

Sole

1.13K

Shared

0.00

None

163.50K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares97.02K

TypeSH

Market value$4.91M

1.93%

Sole

906.00

Shared

0.00

None

96.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares71.48K

TypeSH

Market value$4.83M

1.90%

Sole

0.00

Shared

0.00

None

71.48K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares95.22K

TypeSH

Market value$4.82M

1.90%

Sole

0.00

Shared

0.00

None

95.22K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.02K

TypeSH

Market value$4.78M

1.88%

Sole

0.00

Shared

0.00

None

29.02K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares47.34K

TypeSH

Market value$4.74M

1.87%

Sole

0.00

Shared

0.00

None

47.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares55.93K

TypeSH

Market value$4.52M

1.78%

Sole

519.00

Shared

0.00

None

55.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares54.53K

TypeSH

Market value$4.38M

1.73%

Sole

304.00

Shared

0.00

None

54.22K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares40.63K

TypeSH

Market value$4.04M

1.59%

Sole

0.00

Shared

0.00

None

40.63K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares68.09K

TypeSH

Market value$4.01M

1.58%

Sole

477.00

Shared

0.00

None

67.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.26K

TypeSH

Market value$3.58M

1.41%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.01K

TypeSH

Market value$3.57M

1.41%

Sole

0.00

Shared

0.00

None

34.01K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares30.52K

TypeSH

Market value$3.50M

1.38%

Sole

0.00

Shared

0.00

None

30.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.69K

TypeSH

Market value$3.43M

1.35%

Sole

415.00

Shared

0.00

None

7.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	747.09K	SH	$42.60M 16.79%	0.00	747.09K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	369.95K	SH	$33.92M 13.37%	2.10K	367.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	793.44K	SH	$26.41M 10.41%	0.00	793.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	208.91K	SH	$9.78M 3.85%	0.00	208.91K
SPDR SER TRSOLE	PORTFOLIO INTRMD	205.03K	SH	$6.70M 2.64%	0.00	205.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	134.50K	SH	$6.27M 2.47%	1.01K	133.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	138.09K	SH	$5.46M 2.15%	0.00	138.09K
ISHARES TRSOLE	CORE MSCI EAFE	77.92K	SH	$5.37M 2.12%	1.31K	76.61K
SPDR SER TRSOLE	PORTFLI INTRMDIT	187.14K	SH	$5.30M 2.09%	0.00	187.14K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	104.66K	SH	$5.10M 2.01%	310.00	104.35K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	125.09K	SH	$5.07M 2.00%	1.78K	123.31K
SPDR SER TRSOLE	PORTFOLIO SHORT	164.63K	SH	$4.91M 1.93%	1.13K	163.50K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	97.02K	SH	$4.91M 1.93%	906.00	96.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	71.48K	SH	$4.83M 1.90%	0.00	71.48K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	95.22K	SH	$4.82M 1.90%	0.00	95.22K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.02K	SH	$4.78M 1.88%	0.00	29.02K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	47.34K	SH	$4.74M 1.87%	0.00	47.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	55.93K	SH	$4.52M 1.78%	519.00	55.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	54.53K	SH	$4.38M 1.73%	304.00	54.22K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	40.63K	SH	$4.04M 1.59%	0.00	40.63K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	68.09K	SH	$4.01M 1.58%	477.00	67.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.26K	SH	$3.58M 1.41%	0.00	18.26K
ISHARES TRSOLE	RUS MD CP GR ETF	34.01K	SH	$3.57M 1.41%	0.00	34.01K
ISHARES TRSOLE	RUS MDCP VAL ETF	30.52K	SH	$3.50M 1.38%	0.00	30.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.69K	SH	$3.43M 1.35%	415.00	7.27K

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