AF

Amara Financial Portfolio holdings

AUM $114M
1-Year Return 14.56%
This Quarter Return
+9.97%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.33M
Cap. Flow
-$4.61M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
CMF icon
iShares California Muni Bond ETF
CMF
$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$498K 0.44%
16,493
+178
+1% +$5.37K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$419K 0.37%
1,474
-6
-0.4% -$1.71K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$407K 0.36%
12,128
+88
+0.7% +$2.96K
MSFT icon
29
Microsoft
MSFT
$3.68T
$391K 0.34%
786
+21
+3% +$10.4K
CVS icon
30
CVS Health
CVS
$93.6B
$388K 0.34%
5,632
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$360K 0.32%
4,316
+996
+30% +$83.1K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.97B
$358K 0.32%
5,401
+1
+0% +$66
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$352K 0.31%
3,697
+1
+0% +$95
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$339K 0.3%
8,177
-1,548
-16% -$64.2K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.29%
1,984
-22
-1% -$3.62K
AAPL icon
36
Apple
AAPL
$3.56T
$311K 0.27%
1,517
+277
+22% +$56.8K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$307K 0.27%
4,228
+165
+4% +$12K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$287K 0.25%
6,940
-1,072
-13% -$44.3K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$247K 0.22%
4,860
-3,192
-40% -$163K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.22%
578
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$243K 0.21%
9,667
+1,332
+16% +$33.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$210K 0.19%
+2,671
New +$210K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59.2B
$206K 0.18%
+8,424
New +$206K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.39B
– –
-79,260
Closed -$4.46M
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-41,735
Closed -$995K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-13,106
Closed -$323K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-7,257
Closed -$296K
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