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AF

Amara Financial Portfolio holdings

AUM $145M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.27M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$689K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K

Sector Composition

1 Technology 0.44%
2 Communication Services 0.35%
3 Healthcare 0.28%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.1M 15.94%
360,959
+24,566
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$23M 15.86%
313,000
-14,930
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.5M 14.1%
95,132
-2,827
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13B
$10.5M 7.25%
72,513
+15,297
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$9.2M 6.34%
315,916
+74,652
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.8B
$6.47M 4.46%
66,574
+10,332
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$6.13M 4.23%
116,642
+10,169
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$5.82M 4.01%
81,128
-2,648
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 3.09%
36,027
-1,322
VTV icon
10
Vanguard Value ETF
VTV
$185B
$4.32M 2.98%
22,033
-30
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.88M 2.67%
55,588
+14,839
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 1.86%
39,857
-2,124
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.03B
$2.52M 1.73%
56,392
-25,320
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.97M 1.36%
35,691
+9,160
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$1.91M 1.32%
18,493
-9,245
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.59M 1.09%
7,508
+28
VB icon
17
Vanguard Small-Cap ETF
VB
$80.6B
$1.45M 1%
5,547
+18
GLD icon
18
SPDR Gold Trust
GLD
$133B
$1.38M 0.95%
3,197
EQIN
19
Columbia U.S. Equity Income ETF
EQIN
$293M
$1.37M 0.94%
27,863
-700
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.57B
$1.2M 0.83%
16,768
+730
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.76%
1,703
+5
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$1.04M 0.71%
4,738
-28
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$783K 0.54%
1,310
+1
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$779K 0.54%
10,704
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$692K 0.48%
3,753
+21
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