Amara Financial Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

-$139K (-0.1%)

Cap. Flow

+$3.17M

Cap. Flow % of AUM

2.93%

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 1-5 Year Investment Grade Corporate Bond ETF IGSB	$216K
4	iShares 0-5 Year TIPS Bond ETF STIP	$26K
5	iShares Core MSCI Emerging Markets ETF IEMG	$17K

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
26	26 Vanguard Small-Cap ETF VB $60.4B	$506K	0.47%	2,280 +8	+0.4%	+$1.77K
27	27 Amedisys AMED $3.07B	$505K	0.47%	5,450	–	–
28	28 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$491K	0.45%	16,315 +117	+0.7%	+$3.52K
29	29 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$409K	0.38%	8,052 +436	+6%	+$22.2K
30	30 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.35B	$400K	0.37%	12,040 +65	+0.5%	+$2.16K
31	31 CVS Health CVS $77B	$382K	0.35%	5,632	–	–
32	32 iShares ESG Screened S&P Mid-Cap ETF XJH $267M	$380K	0.35%	9,725 +1,262	+15%	+$49.3K
33	33 Vanguard Mid-Cap Growth ETF VOT $15.9B	$362K	0.33%	1,480 +3	+0.2%	+$734
34	34 First Trust Long/Short Equity ETF FTLS $1.97B	$346K	0.32%	5,400 +1	+0%	+$64
35	35 Schwab 1-5 Year Corporate Bond ETF SCHJ $521M	$323K	0.3%	13,106 -333	-2%	-$8.21K
36	36 Vanguard Mid-Cap Value ETF VOE $17.3B	$322K	0.3%	2,006 +13	+0.7%	+$2.09K
37	37 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$308K	0.28%	8,012 +1,838	+30%	+$70.6K
38	38 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$297K	0.27%	3,696 +1	+0%	+$80
39	39 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$296K	0.27%	7,257	New	+$296K
40	40 Microsoft MSFT $3.35T	$287K	0.27%	765 +1	+0.1%	+$376
41	41 Apple AAPL $2.92T	$276K	0.25%	1,240 +1	+0.1%	+$222
42	42 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$267K	0.25%	4,063 +14	+0.4%	+$921
43	43 iShares Core MSCI EAFE ETF IEFA $138B	$251K	0.23%	3,320	–	–
44	44 iShares Russell 1000 Growth ETF IWF $104B	$209K	0.19%	578 +1	+0.2%	+$361
45	45 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$208K	0.19%	8,335	New	+$208K
46	46 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -1,064	Closed	–
47	47 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$0	0%	0 -3,121	Closed	–
48	48 iShares S&P Small-Cap 600 Growth ETF IJT $5.84B	$0	0%	0 -2,399	Closed	–
49	49 Schwab US Large- Cap ETF SCHX $52.7B	$0	0%	0 -8,857	Closed	–
50	50 Tesla TSLA $1.09T	$0	0%	0 -597	Closed	–