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Size ($ in 1000's)
At 12/31/2023: $253,610 At 09/30/2023: $237,103
Auour Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Auour Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Auour Investments LLC top holdings by largest position size, as per the latest 13f filing made by Auour Investments LLC.
In the Auour Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Auour Investments LLC in that top holding, then the share count change between reporting periods, and finally the Auour Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
747,088 |
+7,748 |
$42,599 | SPLG | 747,088 | +7,748 | $42,599 | SPDR SER TR (BIL) |
369,947 |
+13,777 |
$33,917 | BIL | 369,947 | +13,777 | $33,917 | SPDR INDEX SHS FDS (SPDW) |
793,442 |
+20,915 |
$26,414 | SPDW | 793,442 | +20,915 | $26,414 | VANGUARD TAX MANAGED FDS (VEA) |
208,909 |
-511 |
$9,781 | VEA | 208,909 | -511 | $9,781 | SPDR SER TR (SPIB) |
205,035 |
-962 |
$6,699 | SPIB | 205,035 | -962 | $6,699 | SPDR SER TR (SPYV) |
134,500 |
+302 |
$6,268 | SPYV | 134,500 | +302 | $6,268 | VANGUARD INTL EQUITY INDEX F (VWO) |
138,095 |
+2,581 |
$5,460 | VWO | 138,095 | +2,581 | $5,460 | ISHARES TR (IEFA) |
77,915 |
-680 |
$5,372 | IEFA | 77,915 | -680 | $5,372 | SPDR SER TR (SPTI) |
187,139 |
+564 |
$5,304 | SPTI | 187,139 | +564 | $5,304 | VANGUARD CHARLOTTE FDS (BNDX) |
104,660 |
-3,416 |
$5,097 | BNDX | 104,660 | -3,416 | $5,097 | SSGA ACTIVE ETF TR (ULST) |
125,089 |
+370 |
$5,067 | ULST | 125,089 | +370 | $5,067 | ISHARES U S ETF TR (NEAR) |
97,022 |
+592 |
$4,909 | NEAR | 97,022 | +592 | $4,909 | SPDR SER TR (SPSB) |
164,633 |
+1,211 |
$4,909 | SPSB | 164,633 | +1,211 | $4,909 | SPDR SER TR (SPYG) |
71,484 |
+1,695 |
$4,829 | SPYG | 71,484 | +1,695 | $4,829 | JANUS DETROIT STR TR |
95,225 |
+1,097 |
$4,817 | JAAA | 95,225 | +1,097 | $4,817 | ISHARES TR (IWD) |
29,021 |
+221 |
$4,780 | IWD | 29,021 | +221 | $4,780 | PIMCO ETF TR (MINT) |
47,339 |
-212 |
$4,745 | MINT | 47,339 | -212 | $4,745 | VANGUARD SCOTTSDALE FDS (VONG) |
55,927 |
-871 |
$4,520 | VONG | 55,927 | -871 | $4,520 | VANGUARD SCOTTSDALE FDS (VCIT) |
54,526 |
-1,635 |
$4,379 | VCIT | 54,526 | -1,635 | $4,379 | SPDR SER TR (BILS) |
40,635 |
+414 |
$4,039 | BILS | 40,635 | +414 | $4,039 | VANGUARD SCOTTSDALE FDS (VGIT) |
68,090 |
-2,413 |
$4,009 | VGIT | 68,090 | -2,413 | $4,009 | ISHARES TR (IWM) |
18,260 |
+267 |
$3,578 | IWM | 18,260 | +267 | $3,578 | ISHARES TR (IWP) |
34,008 |
+433 |
$3,570 | IWP | 34,008 | +433 | $3,570 | ISHARES TR (IWS) |
30,522 |
+552 |
$3,500 | IWS | 30,522 | +552 | $3,500 | VANGUARD INDEX FDS (VOO) |
7,686 |
-141 |
$3,425 | VOO | 7,686 | -141 | $3,425 | J P MORGAN EXCHANGE TRADED F (JPST) |
65,234 |
+885 |
$3,288 | JPST | 65,234 | +885 | $3,288 | SPDR SER TR (SPAB) |
119,901 |
-1,328 |
$3,034 | SPAB | 119,901 | -1,328 | $3,034 | VANGUARD WHITEHALL FDS (VYM) |
21,197 |
-692 |
$2,377 | VYM | 21,197 | -692 | $2,377 | ISHARES TR (IWF) |
6,583 |
-14 |
$2,067 | IWF | 6,583 | -14 | $2,067 | SSGA ACTIVE TR |
72,994 |
+576 |
$2,050 | HYBL | 72,994 | +576 | $2,050 | SSGA ACTIVE ETF TR (TOTL) |
48,520 |
-3,366 |
$1,931 | TOTL | 48,520 | -3,366 | $1,931 | ISHARES TR (AGG) |
17,797 |
-901 |
$1,743 | AGG | 17,797 | -901 | $1,743 | APPLE INC |
8,489 |
-183 |
$1,657 | AAPL | 8,489 | -183 | $1,657 | SPDR SER TR (BWX) |
71,836 |
+4,274 |
$1,603 | BWX | 71,836 | +4,274 | $1,603 | FIRST TR EXCHANGE TRADED FD (EMLP) |
58,411 |
UNCH |
$1,577 | EMLP | 58,411 | UNCH | $1,577 | SPDR S&P 500 ETF TR (SPY) |
3,206 |
+6 |
$1,554 | SPY | 3,206 | +6 | $1,554 | ISHARES TR (IWB) |
5,719 |
-85 |
$1,526 | IWB | 5,719 | -85 | $1,526 | TYRA BIOSCIENCES INC |
85,020 |
UNCH |
$1,136 | TYRA | 85,020 | UNCH | $1,136 | FLEXSHARES TR (RAVI) |
14,447 |
-306 |
$1,088 | RAVI | 14,447 | -306 | $1,088 | J P MORGAN EXCHANGE TRADED F (JEPI) |
18,932 |
-1,450 |
$1,057 | JEPI | 18,932 | -1,450 | $1,057 | MICROSOFT CORP |
2,204 |
-11 |
$879 | MSFT | 2,204 | -11 | $879 | ALPS ETF TR (AMLP) |
19,450 |
-14 |
$845 | AMLP | 19,450 | -14 | $845 | ARCH CAP GROUP LTD |
10,500 |
UNCH |
$844 | ACGL | 10,500 | UNCH | $844 | SPDR SER TR (JNK) |
8,161 |
-582 |
$771 | JNK | 8,161 | -582 | $771 | ISHARES TR (IDV) |
26,486 |
-439 |
$723 | IDV | 26,486 | -439 | $723 | SPDR SER TR (SPIP) |
22,019 |
+1,938 |
$562 | SPIP | 22,019 | +1,938 | $562 | ATEA PHARMACEUTICALS INC |
177,000 |
UNCH |
$540 | AVIR | 177,000 | UNCH | $540 | PROCTER AND GAMBLE CO |
3,373 |
UNCH |
$519 | PG | 3,373 | UNCH | $519 | VANGUARD INDEX FDS (VNQ) |
5,903 |
-94 |
$504 | VNQ | 5,903 | -94 | $504 | WORLD GOLD TR |
12,141 |
-37 |
$488 | GLDM | 12,141 | -37 | $488 |
See Full List: All Stocks Held By Auour Investments LLC
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