Auour Instinct Global Balanced (S:0P0001545T)
16.95
+0.06
(+0.35%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 16.04% | 81.60 | -0.07% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 15.04% | 91.48 | 0.01% |
| SPDR Portfolio Developed World ex-US ETF | 13.79% | 46.08 | 0.41% |
| State Street SPDR Portfolio Int Term Treasury ETF | 8.54% | 28.84 | -0.02% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 8.27% | 33.84 | -0.04% |
| Vanguard Total International Bond Index Fund ETF | 5.21% | 48.58 | 0.09% |
| iShares Russell 1000 ETF | 3.75% | 380.23 | -0.09% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3.28% | 108.08 | 0.15% |
| iShares Core US Aggregate Bond ETF | 3.23% | 100.10 | -0.06% |
| iShares Russell 1000 Value ETF | 2.82% | 217.08 | -0.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |