AUOUR INVESTMENTS LLC

Filed: 10/30/2024ACC: 0001789310-24-000004

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $279.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$279.89M

Total AUM (reported)

5.24M

Total Shares

Allocation by class

PORTFOLIO S&P500$53.32M19.1%

BLOOMBERG 1-3 MO$33.05M11.8%

PORTFOLIO DEVLPD$26.08M9.3%

VAN FTSE DEV MKT$10.01M3.6%

COM$9.40M3.4%

PORTFOLIO INTRMD$7.80M2.8%

PRTFLO S&P500 VL$7.31M2.6%

Portfolio Concentration

Top 3$112.45M40.2%

4–10$49.96M17.8%

11–25$68.47M24.5%

Rest$49.02M17.5%

Top 3 weight

40.2%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

90.77K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.15M

% of voting shares98.3%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings79

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares779.25K

TypeSH

Market value$53.32M

19.05%

Sole

0.00

Shared

0.00

None

779.25K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares360.11K

TypeSH

Market value$33.05M

11.81%

Sole

2.10K

Shared

0.00

None

358.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares721.35K

TypeSH

Market value$26.08M

9.32%

Sole

0.00

Shared

0.00

None

721.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares197.49K

TypeSH

Market value$10.01M

3.58%

Sole

0.00

Shared

0.00

None

197.49K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares235.33K

TypeSH

Market value$7.80M

2.79%

Sole

0.00

Shared

0.00

None

235.33K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares138.99K

TypeSH

Market value$7.31M

2.61%

Sole

1.01K

Shared

0.00

None

137.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares126.03K

TypeSH

Market value$6.38M

2.28%

Sole

709.00

Shared

0.00

None

125.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.41K

TypeSH

Market value$6.32M

2.26%

Sole

0.00

Shared

0.00

None

134.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares73.05K

TypeSH

Market value$6.23M

2.22%

Sole

0.00

Shared

0.00

None

73.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares79.21K

TypeSH

Market value$5.91M

2.11%

Sole

1.31K

Shared

0.00

None

77.90K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares204.40K

TypeSH

Market value$5.79M

2.07%

Sole

0.00

Shared

0.00

None

204.40K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares110.19K

TypeSH

Market value$5.51M

1.97%

Sole

310.00

Shared

0.00

None

109.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.09K

TypeSH

Market value$5.32M

1.90%

Sole

0.00

Shared

0.00

None

28.09K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares102.53K

TypeSH

Market value$5.21M

1.86%

Sole

0.00

Shared

0.00

None

102.53K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares48.17K

TypeSH

Market value$4.79M

1.71%

Sole

519.00

Shared

0.00

None

47.66K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares57.46K

TypeSH

Market value$4.69M

1.68%

Sole

304.00

Shared

0.00

None

57.15K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares45.70K

TypeSH

Market value$4.60M

1.64%

Sole

0.00

Shared

0.00

None

45.70K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares111.06K

TypeSH

Market value$4.51M

1.61%

Sole

1.78K

Shared

0.00

None

109.27K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares143.01K

TypeSH

Market value$4.30M

1.53%

Sole

1.13K

Shared

0.00

None

141.87K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.03K

TypeSH

Market value$4.28M

1.53%

Sole

0.00

Shared

0.00

None

35.03K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares72.18K

TypeSH

Market value$4.25M

1.52%

Sole

477.00

Shared

0.00

None

71.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19K

TypeSH

Market value$4.21M

1.50%

Sole

0.00

Shared

0.00

None

19K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares30.21K

TypeSH

Market value$3.98M

1.42%

Sole

0.00

Shared

0.00

None

30.21K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares35.84K

TypeSH

Market value$3.57M

1.27%

Sole

0.00

Shared

0.00

None

35.84K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares135.96K

TypeSH

Market value$3.46M

1.24%

Sole

403.00

Shared

0.00

None

135.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	779.25K	SH	$53.32M 19.05%	0.00	779.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	360.11K	SH	$33.05M 11.81%	2.10K	358.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	721.35K	SH	$26.08M 9.32%	0.00	721.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	197.49K	SH	$10.01M 3.58%	0.00	197.49K
SPDR SER TRSOLE	PORTFOLIO INTRMD	235.33K	SH	$7.80M 2.79%	0.00	235.33K
SPDR SER TRSOLE	PRTFLO S&P500 VL	138.99K	SH	$7.31M 2.61%	1.01K	137.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	126.03K	SH	$6.38M 2.28%	709.00	125.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.41K	SH	$6.32M 2.26%	0.00	134.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	73.05K	SH	$6.23M 2.22%	0.00	73.05K
ISHARES TRSOLE	CORE MSCI EAFE	79.21K	SH	$5.91M 2.11%	1.31K	77.90K
SPDR SER TRSOLE	PORTFLI INTRMDIT	204.40K	SH	$5.79M 2.07%	0.00	204.40K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	110.19K	SH	$5.51M 1.97%	310.00	109.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.09K	SH	$5.32M 1.90%	0.00	28.09K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	102.53K	SH	$5.21M 1.86%	0.00	102.53K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	48.17K	SH	$4.79M 1.71%	519.00	47.66K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	57.46K	SH	$4.69M 1.68%	304.00	57.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	45.70K	SH	$4.60M 1.64%	0.00	45.70K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	111.06K	SH	$4.51M 1.61%	1.78K	109.27K
SPDR SER TRSOLE	PORTFOLIO SHORT	143.01K	SH	$4.30M 1.53%	1.13K	141.87K
ISHARES TRSOLE	RUS MD CP GR ETF	35.03K	SH	$4.28M 1.53%	0.00	35.03K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	72.18K	SH	$4.25M 1.52%	477.00	71.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	19K	SH	$4.21M 1.50%	0.00	19K
ISHARES TRSOLE	RUS MDCP VAL ETF	30.21K	SH	$3.98M 1.42%	0.00	30.21K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	35.84K	SH	$3.57M 1.27%	0.00	35.84K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	135.96K	SH	$3.46M 1.24%	403.00	135.55K

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