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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.8B
$689K 0.48%
8,739
+1,632
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$685K 0.47%
6,946
+38
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$662K 0.46%
3,732
+306
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$527K 0.37%
+11,582
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$510K 0.35%
16,893
+227
CVS icon
31
CVS Health
CVS
$96.5B
$447K 0.31%
5,632
AAPL icon
32
Apple
AAPL
$3.71T
$417K 0.29%
1,534
-2
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$416K 0.29%
12,317
+114
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$395K 0.27%
3,698
+1
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$171B
$391K 0.27%
4,368
+52
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.46B
$384K 0.27%
5,403
+1
MSFT icon
37
Microsoft
MSFT
$2.97T
$382K 0.26%
790
+2
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$345M
$364K 0.25%
8,161
+307
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.7T
$352K 0.24%
1,123
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$331K 0.23%
4,128
+7
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$270K 0.19%
571
+1
TSLA icon
42
Tesla
TSLA
$1.48T
$268K 0.19%
597
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.68T
$268K 0.19%
855
+1
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$244K 0.17%
9,671
-251
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$234K 0.16%
5,083
-1,879
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.7B
$227K 0.16%
8,451
+26
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-4,935
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-3,483
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