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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
+5.99%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.61%
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$21.8M 20.81%
+337,785
New +$21.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 14.43%
+76,125
New +$14.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.3M 9.89%
+195,714
New +$9.95M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.64M 6.35%
+100,608
New +$6.32M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.03M 5.77%
+46,979
New +$5.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$6M 5.74%
+71,712
New +$5.77M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.62B
$5.19M 4.97%
+89,322
New +$5.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.59M 4.39%
+39,257
New +$4.44M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.18M 4%
+79,283
New +$4.13M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$3.01M 2.88%
+17,231
New +$2.89M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$2.68M 2.56%
+102,788
New +$2.59M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.27M 2.18%
+36,491
New +$2.2M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$1.14M 1.1%
+45,541
New +$1.08M
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.07M 1.03%
+21,887
New +$1.03M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$983K 0.94%
+32,462
New +$974K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$959K 0.92%
+1,671
New +$924K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$931K 0.89%
+9,188
New +$920K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$919K 0.88%
+14,933
New +$881K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$841K 0.81%
+3,462
New +$793K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$787K 0.75%
+13,703
New +$742K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$700K 0.67%
+1,326
New +$674K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$686K 0.66%
+10,716
New +$664K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$653K 0.62%
+19,370
New +$644K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$610K 0.58%
+5,387
New +$577K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$574K 0.55%
+2,913
New +$553K
1
2

Similar funds

GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM

Amara Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Amara Financial, which disclosed 42 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, followed by Technology.

  • Amara Financial's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 337,785 shares worth $21.8M.
  • Amara Financial's ten largest holdings make up 79% of its $105M portfolio in Q3 2024.
  • Amara Financial disclosed 42 positions in Q3 2024, its first 13F filing on record.

Based on Amara Financial's 13F filing for Q3 2024, filed 7 Nov 2024.