Auour Investments LLC
96 holdingsFiling period: 2026-06-30Current AUM: $350.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 785.6K | $69.0M | $69.9M | 19.95% | -9,325 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 729.6K | $36.8M | $37.0M | 10.58% | -4,091 | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 282.8K | $25.9M | $25.9M | 7.39% | -5,637 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 200.4K | $14.3M | $14.3M | 4.09% | -939 | 2026-06-30 |
| 5 | SPIB | SPDR SERIES TRUST | 307.9K | $10.3M | $10.0M | 2.87% | +8.0K | 2026-06-30 |
| 6 | SPYV | SPDR SERIES TRUST | 165.3K | $10.0M | $10.4M | 2.96% | -1,332 | 2026-06-30 |
| 7 | MBSF | VALUED ADVISERS TR | 340.6K | $8.7M | $8.7M | 2.50% | +33.9K | 2026-06-30 |
| 8 | JAAA | JANUS DETROIT STR TR | 168.7K | $8.5M | $8.5M | 2.44% | +14.0K | 2026-06-30 |
| 9 | SPYG | SPDR SERIES TRUST | 69.5K | $8.3M | $8.3M | 2.37% | -1,269 | 2026-06-30 |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | 328.8K | $8.2M | $8.3M | 2.36% | +34.8K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 82.2K | $7.9M | $8.1M | 2.31% | -635 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 130.1K | $7.8M | $7.7M | 2.20% | +340 | 2026-06-30 |
| 13 | IWD | ISHARES TR | 31.6K | $7.7M | $8.0M | 2.29% | -127 | 2026-06-30 |
| 14 | SPTI | SPDR SERIES TRUST | 221.6K | $6.3M | $6.1M | 1.74% | +3.6K | 2026-06-30 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 72.4K | $6.0M | $5.8M | 1.64% | +1.8K | 2026-06-30 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 117.0K | $5.7M | $5.5M | 1.57% | -299 | 2026-06-30 |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | 41.1K | $5.3M | $5.1M | 1.46% | +381 | 2026-06-30 |
| 18 | IWM | ISHARES TR | 17.0K | $5.1M | $4.9M | 1.39% | -26 | 2026-06-30 |
| 19 | IWS | ISHARES TR | 29.1K | $4.8M | $4.8M | 1.38% | +18 | 2026-06-30 |
| 20 | DSCO | DOUBLELINE ETF TRUST | 178.1K | $4.4M | $4.4M | 1.25% | -- | 2026-06-30 |
| 21 | DCRE | DOUBLELINE ETF TRUST | 85.6K | $4.4M | $4.4M | 1.25% | -- | 2026-06-30 |
| 22 | IWP | ISHARES TR | 29.5K | $4.3M | $4.0M | 1.14% | +850 | 2026-06-30 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 72.2K | $4.3M | $4.1M | 1.18% | +1.4K | 2026-06-30 |
| 24 | HYBL | SSGA ACTIVE TR | 148.6K | $4.2M | $4.1M | 1.18% | +42.7K | 2026-06-30 |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | 198.9K | $4.1M | $4.1M | 1.17% | +54.4K | 2026-06-30 |
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