AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
+5.99%
1 Year Return
+14.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$21.8M 20.81%
+67,557
New +$21.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$15.1M 14.43%
+76,125
New +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$10.3M 9.89%
+195,714
New +$10.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.6B
$6.64M 6.35%
+25,152
New +$6.64M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.79B
$6.03M 5.77%
+46,979
New +$6.03M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.1B
$6M 5.74%
+71,712
New +$6M
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.35B
$5.19M 4.97%
+89,322
New +$5.19M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.59M 4.39%
+39,257
New +$4.59M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.18M 4%
+79,283
New +$4.18M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$3.01M 2.88%
+17,231
New +$3.01M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$2.68M 2.56%
+25,697
New +$2.68M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.27M 2.18%
+36,491
New +$2.27M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$1.14M 1.1%
+45,541
New +$1.14M
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.07M 1.03%
+21,887
New +$1.07M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$983K 0.94%
+32,462
New +$983K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$649B
$959K 0.92%
+1,671
New +$959K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$931K 0.89%
+9,188
New +$931K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.92B
$919K 0.88%
+14,933
New +$919K
GLD icon
19
SPDR Gold Trust
GLD
$109B
$841K 0.81%
+3,462
New +$841K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$787K 0.75%
+13,703
New +$787K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$716B
$700K 0.67%
+1,326
New +$700K
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$686K 0.66%
+1,786
New +$686K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$653K 0.62%
+19,370
New +$653K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$610K 0.58%
+5,387
New +$610K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.7B
$574K 0.55%
+2,913
New +$574K