AF

Amara Financial Portfolio holdings

AUM $144M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.72M
3
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

1
+$1.78M
2
+$1.72M
3
+$497K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$111K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.43%
3 Healthcare 0.31%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.1M 18.75%
65,586
-4,178
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$21.5M 14.91%
97,959
+7,858
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$21M 14.55%
336,393
+45,737
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.4B
$8.08M 5.59%
57,216
+4,520
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$7.87M 5.45%
241,264
-237
VO icon
6
Vanguard Mid-Cap ETF
VO
$92.8B
$6.08M 4.21%
20,944
-6,101
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.63M 3.9%
106,473
+15,612
EFA icon
8
iShares MSCI EAFE ETF
EFA
$72.4B
$5.4M 3.74%
56,242
+425
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$91B
$4.49M 3.11%
37,349
+12,354
VTV icon
10
Vanguard Value ETF
VTV
$166B
$4.21M 2.92%
22,063
-40
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$3.36M 2.32%
81,712
-2,805
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.84M 1.97%
27,738
+2,547
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.77M 1.92%
41,981
-509
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.74M 1.9%
40,749
+15,235
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.4B
$1.59M 1.1%
7,480
+35
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.53M 1.06%
26,531
+1,795
VB icon
17
Vanguard Small-Cap ETF
VB
$70.5B
$1.43M 0.99%
5,529
+22
EQIN
18
Columbia U.S. Equity Income ETF
EQIN
$266M
$1.36M 0.94%
28,563
-1,992
GLD icon
19
SPDR Gold Trust
GLD
$173B
$1.27M 0.88%
3,197
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.16M 0.8%
1,698
+5
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.15M 0.8%
16,038
-10
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$980K 0.68%
4,766
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$870K 0.6%
1,784
+1
VOO icon
24
Vanguard S&P 500 ETF
VOO
$850B
$821K 0.57%
1,309
-10
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$702K 0.49%
2,514
+184
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