AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
-1.36%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
77.34%
Holding
50
New
3
Increased
30
Reduced
8
Closed
5

Top Buys

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

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
$905K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$339K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$325K
5
TSLA icon
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
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$506K 0.47%
2,280
+8
+0.4% +$1.77K
AMED
27
DELISTED
Amedisys
AMED
$505K 0.47%
5,450
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$491K 0.45%
16,315
+117
+0.7% +$3.52K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$409K 0.38%
8,052
+436
+6% +$22.2K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$400K 0.37%
12,040
+65
+0.5% +$2.16K
CVS icon
31
CVS Health
CVS
$94B
$382K 0.35%
5,632
– –
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$380K 0.35%
9,725
+1,262
+15% +$49.3K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$362K 0.33%
1,480
+3
+0.2% +$734
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$1.95B
$346K 0.32%
5,400
+1
+0% +$64
SCHJ icon
35
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$323K 0.3%
13,106
-333
-2% -$8.21K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$322K 0.3%
2,006
+13
+0.7% +$2.09K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$308K 0.28%
8,012
+1,838
+30% +$70.6K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$297K 0.27%
3,696
+1
+0% +$80
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$296K 0.27%
+7,257
New +$296K
MSFT icon
40
Microsoft
MSFT
$3.75T
$287K 0.27%
765
+1
+0.1% +$376
AAPL icon
41
Apple
AAPL
$3.41T
$276K 0.25%
1,240
+1
+0.1% +$222
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$267K 0.25%
4,063
+14
+0.3% +$921
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$251K 0.23%
3,320
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$209K 0.19%
578
+1
+0.2% +$361
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$208K 0.19%
+8,335
New +$208K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,064
Closed -$201K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,121
Closed -$339K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-2,399
Closed -$325K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-8,857
Closed -$205K
TSLA icon
50
Tesla
TSLA
$1.06T
– –
-597
Closed -$241K
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