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.

CountryLinesValueShare
US82303.6M $100.00 %

Positions

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