AUOUR INVESTMENTS LLC

Filed: 5/1/2025ACC: 0001789310-25-000002

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $275.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.92M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

PORTFOLIO S&P500$53.82M19.5%

BLOOMBERG 1-3 MO$43.63M15.8%

PORTFOLIO DEVLPD$24.35M8.8%

VAN FTSE DEV MKT$10.03M3.6%

PORTFOLIO INTRMD$7.91M2.9%

PRTFLO S&P500 VL$7.70M2.8%

PORTFLI INTRMDIT$6.34M2.3%

Portfolio Concentration

Top 3$121.80M44.1%

4–10$49.80M18.0%

11–25$61.27M22.2%

Rest$43.06M15.6%

Top 3 weight

44.1%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

90.95K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% 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

Shares825.44K

TypeSH

Market value$53.82M

19.50%

Sole

0.00

Shared

0.00

None

825.44K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares475.68K

TypeSH

Market value$43.63M

15.81%

Sole

2.10K

Shared

0.00

None

473.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares643.12K

TypeSH

Market value$24.35M

8.82%

Sole

0.00

Shared

0.00

None

643.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.67K

TypeSH

Market value$10.03M

3.63%

Sole

0.00

Shared

0.00

None

189.67K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares237.47K

TypeSH

Market value$7.91M

2.87%

Sole

0.00

Shared

0.00

None

237.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares156.48K

TypeSH

Market value$7.70M

2.79%

Sole

1.01K

Shared

0.00

None

155.47K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares219.79K

TypeSH

Market value$6.34M

2.30%

Sole

0.00

Shared

0.00

None

219.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares75.30K

TypeSH

Market value$6.17M

2.24%

Sole

0.00

Shared

0.00

None

75.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32K

TypeSH

Market value$5.83M

2.11%

Sole

0.00

Shared

0.00

None

32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares73.86K

TypeSH

Market value$5.81M

2.11%

Sole

1.31K

Shared

0.00

None

72.55K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares115.49K

TypeSH

Market value$5.72M

2.07%

Sole

310.00

Shared

0.00

None

115.18K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares130.74K

TypeSH

Market value$5.32M

1.93%

Sole

1.78K

Shared

0.00

None

128.96K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares97.10K

TypeSH

Market value$4.91M

1.78%

Sole

0.00

Shared

0.00

None

97.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares58.28K

TypeSH

Market value$4.77M

1.73%

Sole

304.00

Shared

0.00

None

57.97K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares74.58K

TypeSH

Market value$4.47M

1.62%

Sole

477.00

Shared

0.00

None

74.10K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares46.42K

TypeSH

Market value$4.38M

1.59%

Sole

519.00

Shared

0.00

None

45.91K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.51K

TypeSH

Market value$4.17M

1.51%

Sole

0.00

Shared

0.00

None

41.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares80.51K

TypeSH

Market value$4.08M

1.48%

Sole

709.00

Shared

0.00

None

79.80K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares155.53K

TypeSH

Market value$3.96M

1.44%

Sole

0.00

Shared

0.00

None

155.53K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares128.49K

TypeSH

Market value$3.87M

1.40%

Sole

1.13K

Shared

0.00

None

127.36K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares36.02K

TypeSH

Market value$3.58M

1.30%

Sole

0.00

Shared

0.00

None

36.02K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares138.91K

TypeSH

Market value$3.55M

1.29%

Sole

403.00

Shared

0.00

None

138.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.89K

TypeSH

Market value$3.00M

1.09%

Sole

415.00

Shared

0.00

None

5.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.69K

TypeSH

Market value$2.84M

1.03%

Sole

0.00

Shared

0.00

None

62.69K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.59K

TypeSH

Market value$2.65M

0.96%

Sole

0.00

Shared

0.00

None

13.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	825.44K	SH	$53.82M 19.50%	0.00	825.44K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	475.68K	SH	$43.63M 15.81%	2.10K	473.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	643.12K	SH	$24.35M 8.82%	0.00	643.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.67K	SH	$10.03M 3.63%	0.00	189.67K
SPDR SER TRSOLE	PORTFOLIO INTRMD	237.47K	SH	$7.91M 2.87%	0.00	237.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	156.48K	SH	$7.70M 2.79%	1.01K	155.47K
SPDR SER TRSOLE	PORTFLI INTRMDIT	219.79K	SH	$6.34M 2.30%	0.00	219.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	75.30K	SH	$6.17M 2.24%	0.00	75.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	32K	SH	$5.83M 2.11%	0.00	32K
ISHARES TRSOLE	CORE MSCI EAFE	73.86K	SH	$5.81M 2.11%	1.31K	72.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	115.49K	SH	$5.72M 2.07%	310.00	115.18K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	130.74K	SH	$5.32M 1.93%	1.78K	128.96K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	97.10K	SH	$4.91M 1.78%	0.00	97.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	58.28K	SH	$4.77M 1.73%	304.00	57.97K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	74.58K	SH	$4.47M 1.62%	477.00	74.10K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	46.42K	SH	$4.38M 1.59%	519.00	45.91K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.51K	SH	$4.17M 1.51%	0.00	41.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	80.51K	SH	$4.08M 1.48%	709.00	79.80K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	155.53K	SH	$3.96M 1.44%	0.00	155.53K
SPDR SER TRSOLE	PORTFOLIO SHORT	128.49K	SH	$3.87M 1.40%	1.13K	127.36K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	36.02K	SH	$3.58M 1.30%	0.00	36.02K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	138.91K	SH	$3.55M 1.29%	403.00	138.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.89K	SH	$3.00M 1.09%	415.00	5.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.69K	SH	$2.84M 1.03%	0.00	62.69K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.59K	SH	$2.65M 0.96%	0.00	13.59K

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