AUOUR INVESTMENTS LLC

Filed: 5/1/2024ACC: 0001789310-24-000002

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $270.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.97M

Total AUM (reported)

5.30M

Total Shares

Allocation by class

PORTFOLIO S&P500$46.55M17.2%

BLOOMBERG 1-3 MO$28.62M10.6%

PORTFOLIO DEVLPD$28.32M10.5%

VAN FTSE DEV MKT$10.33M3.8%

PORTFOLIO SHORT$9.28M3.4%

COM$8.38M3.1%

PORTFOLIO INTRMD$6.75M2.5%

Portfolio Concentration

Top 3$103.49M38.2%

4–10$51.48M19.0%

11–25$69.25M25.6%

Rest$46.75M17.3%

Top 3 weight

38.2%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

91.68K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares98.3%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings80

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares756.51K

TypeSH

Market value$46.55M

17.18%

Sole

0.00

Shared

0.00

None

756.51K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares311.80K

TypeSH

Market value$28.62M

10.56%

Sole

2.10K

Shared

0.00

None

309.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares790.20K

TypeSH

Market value$28.32M

10.45%

Sole

0.00

Shared

0.00

None

790.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.82K

TypeSH

Market value$10.33M

3.81%

Sole

0.00

Shared

0.00

None

205.82K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares311.62K

TypeSH

Market value$9.28M

3.42%

Sole

1.13K

Shared

0.00

None

310.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares206.39K

TypeSH

Market value$6.75M

2.49%

Sole

0.00

Shared

0.00

None

206.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares134.31K

TypeSH

Market value$6.73M

2.48%

Sole

1.01K

Shared

0.00

None

133.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares159.38K

TypeSH

Market value$6.66M

2.46%

Sole

0.00

Shared

0.00

None

159.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.15K

TypeSH

Market value$5.95M

2.20%

Sole

1.31K

Shared

0.00

None

78.84K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares114.27K

TypeSH

Market value$5.80M

2.14%

Sole

0.00

Shared

0.00

None

114.27K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares57.57K

TypeSH

Market value$5.79M

2.14%

Sole

0.00

Shared

0.00

None

57.57K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares132.11K

TypeSH

Market value$5.35M

1.97%

Sole

1.78K

Shared

0.00

None

130.32K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares189.26K

TypeSH

Market value$5.33M

1.97%

Sole

0.00

Shared

0.00

None

189.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares71.37K

TypeSH

Market value$5.22M

1.93%

Sole

0.00

Shared

0.00

None

71.37K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares105.40K

TypeSH

Market value$5.18M

1.91%

Sole

310.00

Shared

0.00

None

105.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.55K

TypeSH

Market value$5.11M

1.89%

Sole

0.00

Shared

0.00

None

28.55K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares48.73K

TypeSH

Market value$4.84M

1.79%

Sole

0.00

Shared

0.00

None

48.73K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares53.68K

TypeSH

Market value$4.65M

1.72%

Sole

519.00

Shared

0.00

None

53.16K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.45K

TypeSH

Market value$4.54M

1.68%

Sole

304.00

Shared

0.00

None

56.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares80.06K

TypeSH

Market value$4.04M

1.49%

Sole

709.00

Shared

0.00

None

79.35K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares68.82K

TypeSH

Market value$4.03M

1.49%

Sole

477.00

Shared

0.00

None

68.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.83K

TypeSH

Market value$3.96M

1.46%

Sole

0.00

Shared

0.00

None

18.83K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares31.13K

TypeSH

Market value$3.90M

1.44%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.16K

TypeSH

Market value$3.90M

1.44%

Sole

0.00

Shared

0.00

None

34.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.05K

TypeSH

Market value$3.39M

1.25%

Sole

415.00

Shared

0.00

None

6.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	756.51K	SH	$46.55M 17.18%	0.00	756.51K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	311.80K	SH	$28.62M 10.56%	2.10K	309.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	790.20K	SH	$28.32M 10.45%	0.00	790.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.82K	SH	$10.33M 3.81%	0.00	205.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	311.62K	SH	$9.28M 3.42%	1.13K	310.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	206.39K	SH	$6.75M 2.49%	0.00	206.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	134.31K	SH	$6.73M 2.48%	1.01K	133.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	159.38K	SH	$6.66M 2.46%	0.00	159.38K
ISHARES TRSOLE	CORE MSCI EAFE	80.15K	SH	$5.95M 2.20%	1.31K	78.84K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	114.27K	SH	$5.80M 2.14%	0.00	114.27K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	57.57K	SH	$5.79M 2.14%	0.00	57.57K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	132.11K	SH	$5.35M 1.97%	1.78K	130.32K
SPDR SER TRSOLE	PORTFLI INTRMDIT	189.26K	SH	$5.33M 1.97%	0.00	189.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	71.37K	SH	$5.22M 1.93%	0.00	71.37K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	105.40K	SH	$5.18M 1.91%	310.00	105.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.55K	SH	$5.11M 1.89%	0.00	28.55K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	48.73K	SH	$4.84M 1.79%	0.00	48.73K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	53.68K	SH	$4.65M 1.72%	519.00	53.16K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.45K	SH	$4.54M 1.68%	304.00	56.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	80.06K	SH	$4.04M 1.49%	709.00	79.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	68.82K	SH	$4.03M 1.49%	477.00	68.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.83K	SH	$3.96M 1.46%	0.00	18.83K
ISHARES TRSOLE	RUS MDCP VAL ETF	31.13K	SH	$3.90M 1.44%	0.00	31.13K
ISHARES TRSOLE	RUS MD CP GR ETF	34.16K	SH	$3.90M 1.44%	0.00	34.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.05K	SH	$3.39M 1.25%	415.00	6.64K

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