Auour Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $275.9MLatest: 2025Q1

Auour Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  "TYRA",
  "HD",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  "IWD",
  "VGIT",
  null,
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "PG",
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "VNQ",
  "VXF",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VYM",
  "ACGL",
  "IWP",
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VOO",
  null,
  "SPYV",
  null,
  "AVIR",
  "ADP",
  "BRK-B",
  "CTAS",
  "IWB",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 78
Total Value: 275921311
Accession Number: 0001789310-25-000002
Form Type: 13F-HR
CIK: auour-investments
Manager Name: Auour-Investments

Data Enrichment

53% identified

41 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $275.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:825.4K

Value:$53.8M

% of Portfolio:19.5% ($53.8M/$275.9M)

78468R663

Shares:475.7K

Value:$43.6M

% of Portfolio:15.8% ($43.6M/$275.9M)

78463X889

SPDW|78463X889

Shares:643.1K

Value:$24.3M

% of Portfolio:8.8% ($24.3M/$275.9M)

921943858

VEA|921943858

Shares:189.7K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$275.9M)

78464A375

Shares:237.5K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$275.9M)

78464A508

SPYV|78464A508

Shares:156.5K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$275.9M)

78464A672

Shares:219.8K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$275.9M)

78464A409

SPYG|78464A409

Shares:75.3K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$275.9M)

464287598

IWD|464287598

Shares:32.0K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$275.9M)

46432F842

IEFA|46432F842

Shares:73.9K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$275.9M)

92203J407

BNDX|92203J407

Shares:115.5K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$275.9M)

78467V707

Shares:130.7K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$275.9M)

47103U845

Shares:97.1K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$275.9M)

92206C870

VCIT|92206C870

Shares:58.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$275.9M)

92206C706

VGIT|92206C706

Shares:74.6K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$275.9M)

92206C680

VONG|92206C680

Shares:46.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$275.9M)

72201R833

Shares:41.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.9M)

46641Q837

Shares:80.5K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$275.9M)

92046L338

Shares:155.5K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$275.9M)

78464A474

Shares:128.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$275.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	825.4K	QoQ +4.71% (-37.2K) YoY +9.11% (+68.9K)	All Managers (Combined)	$53.8M	19.5% ($53.8M/$275.9M)	QoQ -3.56% (-$2.0M) YoY +15.61% (+$7.3M)
(cusip78468R663)✕	475.7K	QoQ +36.79% (+127.9K) YoY +52.55% (+163.9K)	All Managers (Combined)	$43.6M	15.8% ($43.6M/$275.9M)	QoQ +36.74% (+$11.7M) YoY +52.42% (+$15.0M)
(SPDWcusip78463X889)	643.1K	QoQ -15.52% (-118.2K) YoY -18.61% (-147.1K)	All Managers (Combined)	$24.3M	8.8% ($24.3M/$275.9M)	QoQ -10.24% (-$2.8M) YoY -14.02% (-$4.0M)
(VEAcusip921943858)	189.7K	QoQ -5.99% (-12.1K) YoY -7.84% (-16.1K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$275.9M)	QoQ -0.48% (-$48.5K) YoY -2.88% (-$298.0K)
(cusip78464A375)✕	237.5K	QoQ -2.11% (-5.1K) YoY +15.06% (+31.1K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$275.9M)	QoQ -1.07% (-$86.1K) YoY +17.21% (+$1.2M)
(SPYVcusip78464A508)	156.5K	QoQ +7.78% (+11.3K) YoY +16.50% (+22.2K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$275.9M)	QoQ +0.87% (+$67.1K) YoY +14.48% (+$974.5K)
(cusip78464A672)✕	219.8K	QoQ +3.33% (+7.1K) YoY +16.13% (+30.5K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$275.9M)	QoQ +6.23% (+$372.4K) YoY +18.89% (+$1.0M)
(SPYGcusip78464A409)	75.3K	QoQ +2.09% (-1.5K) YoY +5.49% (+3.9K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$275.9M)	QoQ -7.19% (-$478.4K) YoY +18.26% (+$953.5K)
(IWDcusip464287598)	32.0K	QoQ +11.66% (+3.3K) YoY +12.07% (+3.4K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$275.9M)	QoQ +5.16% (+$286.2K) YoY +14.05% (+$718.6K)
(IEFAcusip46432F842)	73.9K	QoQ -10.56% (-8.7K) YoY -7.84% (-6.3K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$275.9M)	QoQ -4.32% (-$262.8K) YoY -2.26% (-$135.0K)
(BNDXcusip92203J407)	115.5K	QoQ -0.17% (-197) YoY +9.57% (+10.1K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$275.9M)	QoQ +0.60% (-$34.2K) YoY +10.37% (+$537.8K)
(cusip78467V707)✕	130.7K	QoQ -6.82% (-9.6K) YoY -1.03% (-1.4K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$275.9M)	QoQ -6.64% (-$378.6K) YoY -0.59% (-$31.7K)
(cusip47103U845)✕	97.1K	QoQ -5.59% (-5.8K) YoY -15.02% (-17.2K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$275.9M)	QoQ -6.51% (-$342.1K) YoY -15.35% (-$890.5K)
(VCITcusip92206C870)	58.3K	QoQ -3.28% (-2.0K) YoY +3.23% (+1.8K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$275.9M)	QoQ -2.11% (-$102.8K) YoY +4.86% (+$221.2K)
(VGITcusip92206C706)	74.6K	QoQ +1.55% (+1.1K) YoY +8.37% (+5.8K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$275.9M)	QoQ +4.40% (+$188.7K) YoY +10.99% (+$443.2K)
(VONGcusip92206C680)	46.4K	QoQ -2.86% (-1.4K) YoY -13.51% (-7.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$275.9M)	QoQ -13.04% (-$656.8K) YoY -5.93% (-$276.0K)
(cusip72201R833)✕	41.5K	QoQ -7.16% (-3.2K) YoY -27.89% (-16.1K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.9M)	QoQ -7.48% (-$337.2K) YoY -27.99% (-$1.6M)
(cusip46641Q837)✕	80.5K	QoQ -7.10% (-6.2K) YoY +0.55% (+446)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$275.9M)	QoQ -7.00% (-$307.4K) YoY +0.95% (+$38.6K)
(cusip92046L338)✕	155.5K	QoQ -10.64% (-18.5K) YoY +102.77% (+78.8K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$275.9M)	QoQ -10.76% (-$478.3K) YoY +104.45% (+$2.0M)
(cusip78464A474)✕	128.5K	QoQ -6.47% (-8.9K) YoY -58.76% (-183.1K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$275.9M)	QoQ -6.06% (-$250.3K) YoY -58.24% (-$5.4M)