Auour Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Auour Investments LLC 13F Holdings
CIK 0001789310 · WOBURN, MA
As of Sep 30, 2025, Auour Investments LLC reported
87 positions worth $307.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 821,702 | $64.4M | 20.96% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 417,044 | $38.3M | 12.46% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 658,464 | $28.2M | 9.17% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 184,541 |
|
1.1M3.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 169,479 | $9.4M | 3.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 271,535 | $9.2M | 3.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 75,497 | $7.9M | 2.57% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 142,135 | $7.0M | 2.28% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 273,753 | $7.0M | 2.27% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 76,478 | $6.7M | 2.17% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 32,402 | $6.6M | 2.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 224,152 | $6.5M | 2.11% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 114,368 | $5.7M | 1.84% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 64,068 | $5.4M | 1.75% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 43,259 | $5.2M | 1.70% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 94,575 | $4.9M | 1.61% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 91,852 | $4.7M | 1.52% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 72,491 | $4.4M | 1.42% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 39,641 | $4.0M | 1.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 71,757 | $3.9M | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 146,696 | $3.8M | 1.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,072 | $3.7M | 1.21% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,999 | $3.1M | 1.02% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,179 | $2.9M | 0.94% |
| ADVISOR MANAGED PORTFOLIOS | — | — | 102,296 | $2.8M | 0.92% |