AF

Amara Financial Portfolio holdings

AUM $114M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.59M
3
+$764K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210K

Top Sells

1
+$4.46M
2
+$2.43M
3
+$2.25M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$995K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Healthcare 0.96%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31B
$23.7M 20.9%
64,799
-6,143
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$16.5M 14.5%
80,453
+953
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.4M 12.67%
252,377
-277
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.2B
$7.18M 6.33%
25,675
-1,789
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52B
$7.06M 6.22%
241,854
+101,722
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$6.17M 5.43%
47,019
+1,457
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$4.61M 4.06%
51,538
+471
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.28M 3.77%
81,131
+11,353
VTV icon
9
Vanguard Value ETF
VTV
$148B
$3.06M 2.69%
17,312
-14
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.53M 2.23%
23,172
-22,245
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.5M 2.2%
40,274
+489
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.48M 2.18%
78,647
-7,045
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.44M 2.15%
23,741
+15,444
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.33M 1.17%
24,646
+324
VB icon
15
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 1.15%
5,502
+3,222
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$663B
$1.04M 0.92%
1,687
+6
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$5.24B
$1.04M 0.92%
15,866
-151
GLD icon
18
SPDR Gold Trust
GLD
$131B
$975K 0.86%
3,197
-69
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$914K 0.8%
15,223
-119
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$780K 0.69%
1,779
-10
VOO icon
21
Vanguard S&P 500 ETF
VOO
$761B
$749K 0.66%
1,319
-4
AMED
22
DELISTED
Amedisys
AMED
$701K 0.62%
7,128
+1,678
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$674K 0.59%
6,826
+140
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$658K 0.58%
4,766
-1
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.1B
$576K 0.51%
2,949
+8
1
2