AUOUR INVESTMENTS LLC

Filed: 7/19/2024ACC: 0001789310-24-000003

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $268.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$268.51M

Total AUM (reported)

5.15M

Total Shares

Allocation by class

PORTFOLIO S&P500$49.20M18.3%

PORTFOLIO DEVLPD$28.19M10.5%

BLOOMBERG 1-3 MO$26.66M9.9%

VAN FTSE DEV MKT$10.17M3.8%

PORTFOLIO SHORT$9.02M3.4%

COM$7.33M2.7%

FTSE EMR MKT ETF$7.15M2.7%

Portfolio Concentration

Top 3$104.04M38.7%

4–10$51.62M19.2%

11–25$67.58M25.2%

Rest$45.26M16.9%

Top 3 weight

38.7%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 5.15M

Sole

Full voting authority

90.77K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.06M

% of voting shares98.2%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings78

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares768.69K

TypeSH

Market value$49.20M

18.32%

Sole

0.00

Shared

0.00

None

768.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares803.48K

TypeSH

Market value$28.19M

10.50%

Sole

0.00

Shared

0.00

None

803.48K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares290.46K

TypeSH

Market value$26.66M

9.93%

Sole

2.10K

Shared

0.00

None

288.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.83K

TypeSH

Market value$10.17M

3.79%

Sole

0.00

Shared

0.00

None

205.83K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares303.64K

TypeSH

Market value$9.02M

3.36%

Sole

1.13K

Shared

0.00

None

302.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares163.36K

TypeSH

Market value$7.15M

2.66%

Sole

0.00

Shared

0.00

None

163.36K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares211K

TypeSH

Market value$6.87M

2.56%

Sole

0.00

Shared

0.00

None

211K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares137.05K

TypeSH

Market value$6.68M

2.49%

Sole

1.01K

Shared

0.00

None

136.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares73.38K

TypeSH

Market value$5.88M

2.19%

Sole

0.00

Shared

0.00

None

73.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.59K

TypeSH

Market value$5.85M

2.18%

Sole

1.31K

Shared

0.00

None

79.28K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares193.51K

TypeSH

Market value$5.42M

2.02%

Sole

0.00

Shared

0.00

None

193.51K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares104.83K

TypeSH

Market value$5.33M

1.99%

Sole

0.00

Shared

0.00

None

104.83K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.58K

TypeSH

Market value$5.19M

1.93%

Sole

310.00

Shared

0.00

None

106.27K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares50.05K

TypeSH

Market value$5.04M

1.88%

Sole

0.00

Shared

0.00

None

50.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.35K

TypeSH

Market value$4.95M

1.84%

Sole

0.00

Shared

0.00

None

28.35K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares52.39K

TypeSH

Market value$4.91M

1.83%

Sole

519.00

Shared

0.00

None

51.87K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares114.90K

TypeSH

Market value$4.65M

1.73%

Sole

1.78K

Shared

0.00

None

113.12K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.65K

TypeSH

Market value$4.53M

1.69%

Sole

304.00

Shared

0.00

None

56.34K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares44.70K

TypeSH

Market value$4.44M

1.65%

Sole

0.00

Shared

0.00

None

44.70K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares69.74K

TypeSH

Market value$4.06M

1.51%

Sole

477.00

Shared

0.00

None

69.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares78.21K

TypeSH

Market value$3.95M

1.47%

Sole

709.00

Shared

0.00

None

77.50K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.34K

TypeSH

Market value$3.92M

1.46%

Sole

0.00

Shared

0.00

None

19.34K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.45K

TypeSH

Market value$3.91M

1.46%

Sole

0.00

Shared

0.00

None

35.45K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares31.94K

TypeSH

Market value$3.86M

1.44%

Sole

0.00

Shared

0.00

None

31.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.84K

TypeSH

Market value$3.42M

1.27%

Sole

415.00

Shared

0.00

None

6.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	768.69K	SH	$49.20M 18.32%	0.00	768.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	803.48K	SH	$28.19M 10.50%	0.00	803.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	290.46K	SH	$26.66M 9.93%	2.10K	288.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.83K	SH	$10.17M 3.79%	0.00	205.83K
SPDR SER TRSOLE	PORTFOLIO SHORT	303.64K	SH	$9.02M 3.36%	1.13K	302.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	163.36K	SH	$7.15M 2.66%	0.00	163.36K
SPDR SER TRSOLE	PORTFOLIO INTRMD	211K	SH	$6.87M 2.56%	0.00	211K
SPDR SER TRSOLE	PRTFLO S&P500 VL	137.05K	SH	$6.68M 2.49%	1.01K	136.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	73.38K	SH	$5.88M 2.19%	0.00	73.38K
ISHARES TRSOLE	CORE MSCI EAFE	80.59K	SH	$5.85M 2.18%	1.31K	79.28K
SPDR SER TRSOLE	PORTFLI INTRMDIT	193.51K	SH	$5.42M 2.02%	0.00	193.51K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	104.83K	SH	$5.33M 1.99%	0.00	104.83K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.58K	SH	$5.19M 1.93%	310.00	106.27K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	50.05K	SH	$5.04M 1.88%	0.00	50.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.35K	SH	$4.95M 1.84%	0.00	28.35K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	52.39K	SH	$4.91M 1.83%	519.00	51.87K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	114.90K	SH	$4.65M 1.73%	1.78K	113.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.65K	SH	$4.53M 1.69%	304.00	56.34K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	44.70K	SH	$4.44M 1.65%	0.00	44.70K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	69.74K	SH	$4.06M 1.51%	477.00	69.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	78.21K	SH	$3.95M 1.47%	709.00	77.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.34K	SH	$3.92M 1.46%	0.00	19.34K
ISHARES TRSOLE	RUS MD CP GR ETF	35.45K	SH	$3.91M 1.46%	0.00	35.45K
ISHARES TRSOLE	RUS MDCP VAL ETF	31.94K	SH	$3.86M 1.44%	0.00	31.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.84K	SH	$3.42M 1.27%	415.00	6.43K

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