Amara Financial Portfolio holdings

AUM $108M

This Quarter Return

-1.36%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$139K (-0.1%)

Cap. Flow

+$1.85M

Cap. Flow % of AUM

1.71%

Top 10 Holdings %Top 10 Hldgs %

77.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	abrdn Physical Gold Shares ETF SGOL	$1.05M
2	Invesco California AMT-Free Municipal Bond ETF PWZ	$995K
3	Vanguard FTSE Developed Markets ETF VEA	$991K
4	Schwab US Large-Cap Growth ETF SCHG	$960K
5	iShares Core S&P Small-Cap ETF IJR	$421K

Top Sells

1	iShares MSCI EAFE ETF EFA	$1.76M
2	iShares California Muni Bond ETF CMF	$905K
3	iShares S&P Small-Cap 600 Value ETF IJS	$339K
4	iShares S&P Small-Cap 600 Growth ETF IJT	$325K
5	Tesla TSLA	$241K

Sector Composition

1	Healthcare	0.82%
2	Technology	0.52%
3	Communication Services	0%
4	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Growth ETF MGK $27.8B	$21.9M	20.25%	70,942 +238	+0.3%	+$73.5K
2	2 Vanguard Dividend Appreciation ETF VIG $92.9B	$15.4M	14.25%	79,500 +705	+0.9%	+$137K
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$12.8M	11.87%	252,654 +19,506	+8%	+$991K
4	4 Vanguard Mid-Cap ETF VO $85B	$7.1M	6.56%	27,464 +511	+2%	+$132K
5	5 Vanguard Mega Cap Value ETF MGV $9.53B	$5.87M	5.42%	45,562 +1,669	+4%	+$215K
6	6 iShares Core S&P Small-Cap ETF IJR $81.2B	$4.75M	4.39%	45,417 +4,027	+10%	+$421K
7	7 iShares California Muni Bond ETF CMF $3.47B	$4.46M	4.12%	79,260 -16,081	-17%	-$905K
8	8 iShares MSCI EAFE ETF EFA $63.7B	$4.17M	3.86%	51,067 -21,589	-30%	-$1.76M
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$3.65M	3.38%	69,778 -4,130	-6%	-$216K
10	10 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.51M	3.24%	140,132 +38,327	+38%	+$960K
11	11 Vanguard Value ETF VTV $139B	$2.99M	2.77%	17,326 +84	+0.5%	+$14.5K
12	12 abrdn Physical Gold Shares ETF SGOL $5.26B	$2.56M	2.36%	85,692 +35,322	+70%	+$1.05M
13	13 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.32M	2.15%	39,785 +3,521	+10%	+$205K
14	14 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$1.14M	1.05%	24,322 +2,360	+11%	+$110K
15	15 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$995K	0.92%	+41,735	New	+$995K
16	16 Vanguard ESG International Stock ETF VSGX $4.75B	$945K	0.87%	16,017 +116	+0.7%	+$6.84K
17	17 SPDR Gold Trust GLD $102B	$941K	0.87%	3,266 -12	-0.4%	-$3.46K
18	18 SPDR S&P 500 ETF Trust SPY $647B	$940K	0.87%	1,681 +5	+0.3%	+$2.8K
19	19 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$859K	0.79%	8,297 -251	-3%	-$26K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$828K	0.77%	15,342 -315	-2%	-$17K
21	21 Vanguard S&P 500 ETF VOO $693B	$680K	0.63%	1,323 -10	-0.8%	-$5.14K
22	22 Vanguard Growth ETF VUG $179B	$663K	0.61%	1,789 +1	+0.1%	+$371
23	23 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $196M	$660K	0.61%	6,686 +1,343	+25%	+$133K
24	24 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$617K	0.57%	4,767	–	–
25	25 iShares S&P 500 Value ETF IVE $39.5B	$560K	0.52%	2,941 +12	+0.4%	+$2.29K