AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
+9.97%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.61M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
CMF icon
iShares California Muni Bond ETF
CMF
$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$23.7M 20.9%
64,799
-6,143
-9% -$2.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.5M 14.5%
80,453
+953
+1% +$195K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 12.67%
252,377
-277
-0.1% -$15.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.18M 6.33%
25,675
-1,789
-7% -$501K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.06M 6.22%
241,854
+101,722
+73% +$2.97M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.17M 5.43%
47,019
+1,457
+3% +$191K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.61M 4.06%
51,538
+471
+0.9% +$42.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.28M 3.77%
81,131
+11,353
+16% +$599K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.06M 2.69%
17,312
-14
-0.1% -$2.47K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 2.23%
23,172
-22,245
-49% -$2.43M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 2.2%
40,274
+489
+1% +$30.3K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.48M 2.18%
78,647
-7,045
-8% -$222K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.44M 2.15%
23,741
+15,444
+186% +$1.59M
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.33M 1.17%
24,646
+324
+1% +$17.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 1.15%
5,502
+3,222
+141% +$764K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.92%
1,687
+6
+0.4% +$3.71K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.04M 0.92%
15,866
-151
-0.9% -$9.89K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$975K 0.86%
3,197
-69
-2% -$21K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$914K 0.8%
15,223
-119
-0.8% -$7.14K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$780K 0.69%
1,779
-10
-0.6% -$4.38K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$749K 0.66%
1,319
-4
-0.3% -$2.27K
AMED
22
DELISTED
Amedisys
AMED
$701K 0.62%
7,128
+1,678
+31% +$165K
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$674K 0.59%
6,826
+140
+2% +$13.8K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$658K 0.58%
4,766
-1
-0% -$138
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$576K 0.51%
2,949
+8
+0.3% +$1.56K
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