AF

Amara Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$2M
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$1.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$928K

Top Sells

1
+$701K
2
+$14.2K
3
+$11.3K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.35%
3 Healthcare 0.31%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$28.1M 20.68%
69,764
+4,965
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$19.4M 14.32%
90,101
+9,648
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$17.4M 12.83%
290,656
+38,279
VO icon
4
Vanguard Mid-Cap ETF
VO
$90.6B
$7.94M 5.85%
27,045
+1,370
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$7.71M 5.68%
241,501
-353
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.8B
$7.26M 5.35%
52,696
+5,677
EFA icon
7
iShares MSCI EAFE ETF
EFA
$70B
$5.21M 3.84%
55,817
+4,279
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.82M 3.55%
90,861
+9,730
VTV icon
9
Vanguard Value ETF
VTV
$157B
$4.12M 3.04%
22,103
+4,791
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$3.11M 2.29%
84,517
+5,870
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.97M 2.19%
24,995
+1,823
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.77M 2.04%
42,490
+2,216
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.6M 1.92%
25,191
+1,450
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.68M 1.24%
25,514
+10,291
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.9B
$1.54M 1.13%
7,445
+4,496
EQIN
16
Columbia U.S. Equity Income ETF
EQIN
$250M
$1.43M 1.05%
+30,555
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.42M 1.04%
24,736
+90
VB icon
18
Vanguard Small-Cap ETF
VB
$70B
$1.4M 1.03%
5,507
+5
GLD icon
19
SPDR Gold Trust
GLD
$145B
$1.14M 0.84%
3,197
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$1.13M 0.83%
1,693
+6
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.43B
$1.11M 0.82%
16,048
+182
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$855K 0.63%
1,783
+4
VOO icon
23
Vanguard S&P 500 ETF
VOO
$822B
$808K 0.59%
1,319
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$789K 0.58%
4,766
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$684K 0.5%
2,330
+856
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