Titelia

Holdings of Auour Investments LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 6.2 %
  • Technology 0.9 %
  • Communication 0.5 %
  • Health care 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Materials 0.1 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82303.6M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 794,89960.8M $
2State Street SPDR Portfolio Developed World ex-US ETF 733,72333.5M $
3SPDR Series Trust 288,48426.4M $
4Vanguard FTSE Developed Markets ETF 201,32512.9M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 299,81210.1M $
6SPDR Series Trust 166,6549.4M $
7Regan Floating Rate MBS ETF 306,6527.8M $
8Janus Detroit Street Trust 154,7577.8M $
9iShares Core MSCI EAFE ETF 82,8297.5M $
10Invesco Variable Rate Investment Grade ETF 293,9917.4M $
11Vanguard International Equity Index Funds 129,7567M $
12SPDR Series Trust 70,8036.9M $
13iShares Trust 31,7226.8M $
14State Street SPDR Portfolio Intermediate Term Treasury ETF 217,9586.2M $
15Vanguard Intermediate-Term Corporate Bond ETF 70,6285.8M $
16Vanguard Charlotte Funds 117,2625.6M $
17Janus Henderson Securitized In 94,8744.9M $
18Vanguard Russell 1000 Growth ETF 40,7404.5M $
19iShares Russell Mid-Cap Value 29,0834.2M $
20iShares Russell 2000 ETF 17,0514.2M $
21Vanguard Scottsdale Funds 70,7734.2M $
22State Street SPDR Portfolio Ag 153,7693.9M $
23iShares Trust 28,6763.7M $
24Vanguard S&P 500 ETF 5,6013.3M $
25Janus Detroit Street Trust 64,6303M $
26Invesco Senior Loan ETF 144,5192.9M $
27State Street SPDR Portfolio High Yield Bond ETF 112,5532.6M $
28iShares Russell 1000 Growth ETF 6,0042.6M $
29Vanguard High Dividend Yield E 16,6912.5M $
30iShares Core U.S. Aggregate Bond ETF 22,8892.3M $
31State Street SPDR S&P 500 ETF Trust 3,4772.3M $
32Apple Inc 8,2682.1M $
33Invesco Ultra Short Duration E 41,8042.1M $
34iShares Trust 5,4491.9M $
35SPDR Bloomberg International T 76,6791.7M $
36iShares MBS ETF 17,5741.7M $
37SPDR Gold MiniShares Trust 13,0151.2M $
38ALPS ETF Trust 19,7111M $
39Atea Pharmaceuticals Inc 177,000952.3K $
40Tyra Biosciences Inc 21,020805.1K $
41State Street SPDR Portfolio Long Term Treasury ETF 28,710755.1K $
42Alphabet Inc 2,528725.2K $
43State Street SPDR Portfolio TIPS ETF 26,748695.7K $
44iShares Trust 16,059683.5K $
45Microsoft Corp 1,798665.6K $
46Exxon Mobil Corp 3,832650.1K $
47State Street SPDR Bloomberg High Yield Bond ETF 6,677639.1K $
48Select Sector Spdr Trust 10,313631.8K $
49Cohen & Steers Preferred and I 21,413548.9K $
50Janus Henderson Short Duration 10,704523K $
51Procter & Gamble Co/The 3,313478.5K $
52iShares TIPS Bond ETF 4,072449.4K $
53iShares Russell 3000 ETF 1,208447.8K $
54iShares Global Infrastructure ETF 6,567440K $
55Vanguard Real Estate ETF 4,683415.4K $
56Johnson & Johnson 1,682411.1K $
57ProShares UltraShort 20+ Year Treasury 11,565406.4K $
58Meta Platforms Inc 710406.2K $
59Invesco Emerging Markets Sovereign Debt ETF 18,363383.8K $
60SPDR Series Trust 12,159365.6K $
61J P Morgan Exchange Traded Fund Trust 6,361360.5K $
62State Street Blackstone Senior Loan ETF 8,890356.8K $
63Alphabet Inc 1,200345.1K $
64Cintas Corp 2,020341.7K $
65WisdomTree Trust 2,087331K $
66PIMCO Enhanced Short Maturity 3,224324.2K $
67INVESCO AEROSPACE & DEFEN 1,868309.5K $
68iShares Core S&P Mid-Cap ETF 4,525305.6K $
69SPDR Series Trust 9,836302.8K $
70Home Depot Inc/The 839275.9K $
71Eli Lilly & Co 300275.9K $
72Morgan Stanley 1,658272.9K $
73Select Sector Spdr Trust 3,265267.7K $
74Vanguard Extended Market ETF 1,256258.5K $
75Berkshire Hathaway Inc 523250.6K $
76JPMorgan Chase & Co 844248.3K $
77SPDR SERIES TRUST 2,218239.6K $
78VanEck Short High Yield Muni ETF 10,280233K $
79Franklin FTSE Japan ETF 6,426232.5K $
80Sherwin-Williams Co/The 702225K $
81Vanguard Scottsdale Funds 3,846212.9K $
82Amgen Inc 598210.4K $