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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
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$640K 0.44%
6,470
-476
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$541K 0.37%
11,582
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$490K 0.34%
16,305
-588
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$464K 0.32%
+14,999
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$415K 0.29%
12,381
+64
CVS icon
31
CVS Health
CVS
$132B
$404K 0.28%
5,632
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$189B
$395K 0.27%
4,368
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$389K 0.27%
15,512
+5,841
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$381K 0.26%
1,481
-1,033
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$365K 0.25%
3,726
+28
AAPL icon
36
Apple
AAPL
$4.55T
$344K 0.24%
1,356
-178
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.42B
$322K 0.22%
4,572
-831
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$318K 0.22%
4,157
+29
MSFT icon
39
Microsoft
MSFT
$2.85T
$300K 0.21%
811
+21
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
$265K 0.18%
922
-201
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$245K 0.17%
855
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.17%
2,284
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
$228K 0.16%
+9,213
TSLA icon
44
Tesla
TSLA
$1.52T
$222K 0.15%
597
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72B
$217K 0.15%
8,474
+23
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-8,739
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-5,083
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
– –
-8,161
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