Titelia

Holdings of Auour Investments LLC

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Net assets
-
Positions
82 in 1 countries
Top ten
60.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 794,89960.8M $
2State Street SPDR Portfolio De 733,72333.5M $
3SPDR SERIES TRUST 288,48426.4M $
4VANGUARD TAX-MANAGED FUNDS 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 Henderson AAA CLO ETF 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 SCOTTSDALE FUNDS 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 $
27SPDR SERIES TRUST 112,5532.6M $
28ISHARES TRUST 6,0042.6M $
29VANGUARD WHITEHALL FUNDS 16,6912.5M $
30iShares Core U.S. Aggregate Bond ETF 22,8892.3M $
31SPDR 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 $
35State Street SPDR Bloomberg In 76,6791.7M $
36ISHARES TRUST 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 $
48State Street Energy Select Sector SPDR ETF 10,313631.8K $
49Cohen & Steers Preferred & Income Opptys Actv ETF 21,413548.9K $
50JANUS DETROIT STREET TRUST 10,704523K $
51Procter & Gamble Co/The 3,313478.5K $
52iShares TIPS Bond ETF 4,072449.4K $
53ISHARES TR 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 EXCHANGE TRADED FUND TRUST 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 (THE) 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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82303.6M $100.00 %
Cite this page

Titelia. "Holdings of Auour Investments LLC". https://titelia.com/en/funds/US13F1789310