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AF
Amara Financial Portfolio holdings
AUM
$167M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.33M
(+4.9%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$719K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$593K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$4.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.02M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$995K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $498K | 0.44% |
16,493
+178
| +1% | +$5.34K |
2024 Q3
3 quarters
|
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $419K | 0.37% |
1,474
-6
| -0.4% | -$1.55K |
2024 Q3
3 quarters
|
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $407K | 0.36% |
12,128
+88
| +0.7% | +$2.91K |
2024 Q3
3 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $391K | 0.34% |
786
+21
| +3% | +$9.12K |
2024 Q3
3 quarters
|
|
30
CVS Health
CVS
$112B
| $388K | 0.34% |
5,632
| – | – |
2024 Q3
3 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$189B
| $360K | 0.32% |
4,316
+996
| +30% | +$79K |
2024 Q3
3 quarters
|
|
32
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $358K | 0.32% |
5,401
+1
| +0% | +$64 |
2024 Q3
3 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $352K | 0.31% |
3,697
+1
| +0% | +$86 |
2024 Q3
3 quarters
|
|
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $339K | 0.3% |
8,177
-1,548
| -16% | -$60.8K |
2024 Q3
3 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $326K | 0.29% |
1,984
-22
| -1% | -$3.48K |
2024 Q3
3 quarters
|
|
36
Apple
AAPL
$4.97T
| $311K | 0.27% |
1,517
+277
| +22% | +$55.9K |
2024 Q3
3 quarters
|
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $307K | 0.27% |
4,228
+165
| +4% | +$11.1K |
2024 Q3
3 quarters
|
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $287K | 0.25% |
6,940
-1,072
| -13% | -$41.5K |
2024 Q3
3 quarters
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $247K | 0.22% |
4,860
-3,192
| -40% | -$162K |
2024 Q4
2 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$130B
| $246K | 0.22% |
2,312
| – | – |
2024 Q3
3 quarters
|
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $243K | 0.21% |
9,667
+1,332
| +16% | +$33.2K |
2025 Q1
1 quarter
|
|
|
42
Vanguard Short-Term Bond ETF
BSV
$46B
| $210K | 0.19% |
+2,671
| New | +$209K |
2025 Q2
0 quarters
|
|
43
Schwab US Large- Cap ETF
SCHX
$74.9B
| $206K | 0.18% |
+8,424
| New | +$190K |
2025 Q2
0 quarters
|
|
|
44
iShares California Muni Bond ETF
CMF
$4.79B
| – | – |
-79,260
| Closed | -$4.46M | – |
|
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| – | – |
-41,735
| Closed | -$995K | – |
|
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| – | – |
-13,106
| Closed | -$323K | – |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| – | – |
-7,257
| Closed | -$296K | – |
|
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Amara Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Amara Financial held 47 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Amara Financial withdrew a net $4.61M in Q2 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amara Financial opened a new position in Vanguard Short-Term Bond ETF worth $210K.
- Amara Financial's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 2,671 shares worth $210K.
- Amara Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.69M increase.
- Amara Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.3M.
- Amara Financial fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $4.46M.
- Amara Financial's ten largest holdings make up 79% of its $114M portfolio in Q2 2025.
- Amara Financial opened 2 new positions and closed 4 in Q2 2025.
- Amara Financial's portfolio value rose 4.9% quarter-over-quarter to $114M.
Based on Amara Financial's 13F filing for Q2 2025, filed 11 Aug 2025.