AF

Amara Financial Portfolio holdings

AUM $114M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.59M
3
+$764K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210K

Top Sells

1
+$4.46M
2
+$2.43M
3
+$2.25M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$995K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Healthcare 0.96%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$498K 0.44%
16,493
+178
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$419K 0.37%
1,474
-6
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$407K 0.36%
12,128
+88
MSFT icon
29
Microsoft
MSFT
$3.87T
$391K 0.34%
786
+21
CVS icon
30
CVS Health
CVS
$104B
$388K 0.34%
5,632
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$360K 0.32%
4,316
+996
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.99B
$358K 0.32%
5,401
+1
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$352K 0.31%
3,697
+1
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$339K 0.3%
8,177
-1,548
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$326K 0.29%
1,984
-22
AAPL icon
36
Apple
AAPL
$3.84T
$311K 0.27%
1,517
+277
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$307K 0.27%
4,228
+165
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$287K 0.25%
6,940
-1,072
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$247K 0.22%
4,860
-3,192
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.22%
578
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$243K 0.21%
9,667
+1,332
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$210K 0.19%
+2,671
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61B
$206K 0.18%
+8,424
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.42B
– –
-79,260
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
– –
-41,735
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
– –
-13,106
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-7,257
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