Institutional Manager · CIK 0001789310

Auour Investments LLC

WOBURN, MA · File #028-23297

Latest AUM

$314.3M

Positions

Top-10 Concentration

61.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78468R663	-117,974	-$10.8M	-$154,389
REDUCE	SPDR SERIES TRUST	78464A854	-44,794	-$3.6M	+$1.5M
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+53,785	+$2.9M	-$30,176
ADD	SPDR INDEX SHS FDS	78463X889	+64,311	+$2.9M	+$1.1M
ADD	ISHARES TR	464287481	+10,135	+$1.4M	-$91,586
ADD	ISHARES TR	464287473	+8,240	+$1.2M	+$27,606
ADD	VANGUARD TAX-MANAGED FDS	921943858	+16,038	+$1.0M	+$470,571
ADD	SPDR SERIES TRUST	78468R606	+38,833	+$919,179	-$19,146
ADD	ISHARES TR	464287655	+3,468	+$853,682	+$54,654
ADD	JANUS DETROIT STR TR	47103U886	+16,859	+$828,452	-$21,328

Sector Allocation

1.4%$4.3M

0.7%$2.1M

0.3%$944,939

0.1%$461,124

0.1%$379,901

Consumer Discretionary

0.1%$288,700

Materials

0.1%$227,469

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $314.3M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $307.2M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202581 pos · $290.9M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $275.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202484 pos · $286.0M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $279.9M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $268.5M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $271.0M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202371 pos · $237.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	776,908	$62.3M	20.72%
2	SPDR INDEX SHS FDS	78463X889	722,775	$32.1M	10.67%
3	SPDR SERIES TRUST	78468R663	299,070	$27.3M	9.09%
4	VANGUARD TAX-MANAGED FDS	921943858	200,579	$12.5M	4.17%
5	SPDR SERIES TRUST	78464A375	290,867	$9.8M	3.27%
6	SPDR SERIES TRUST	78464A508	164,505	$9.3M	3.11%
7	VALUED ADVISERS TR	92046L338	305,455	$7.8M	2.60%
8	JANUS DETROIT STR TR	47103U886	158,994	$7.8M	2.60%
9	ISHARES TR	46432F842	82,505	$7.4M	2.45%
10	SPDR SERIES TRUST	78464A409	68,478	$7.3M	2.43%
11	VANGUARD INTL EQUITY INDEX F	922042858	125,542	$6.7M	2.24%
12	ISHARES TR	464287598	31,340	$6.6M	2.19%
13	SPDR SERIES TRUST	78464A672	211,612	$6.1M	2.03%
14	VANGUARD SCOTTSDALE FDS	92206C870	70,086	$5.9M	1.95%
15	VANGUARD CHARLOTTE FDS	92203J407	115,658	$5.6M	1.86%
16	JANUS DETROIT STR TR	47103U746	106,873	$5.6M	1.85%
17	JANUS DETROIT STR TR	47103U845	103,539	$5.2M	1.74%
18	VANGUARD SCOTTSDALE FDS	92206C680	39,664	$4.8M	1.61%
19	PIMCO ETF TR	72201R833	44,146	$4.4M	1.47%
20	VANGUARD SCOTTSDALE FDS	92206C706	69,675	$4.2M	1.39%