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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
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$21.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.32M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $21.8M | 20.81% |
+337,785
| New | +$21.1M |
2024 Q3
0 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.1M | 14.43% |
+76,125
| New | +$14.5M |
2024 Q3
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.3M | 9.89% |
+195,714
| New | +$9.95M |
2024 Q3
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.64M | 6.35% |
+100,608
| New | +$6.32M |
2024 Q3
0 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.03M | 5.77% |
+46,979
| New | +$5.8M |
2024 Q3
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$75.9B
| $6M | 5.74% |
+71,712
| New | +$5.77M |
2024 Q3
0 quarters
|
|
7
iShares California Muni Bond ETF
CMF
$4.79B
| $5.19M | 4.97% |
+89,322
| New | +$5.14M |
2024 Q3
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.59M | 4.39% |
+39,257
| New | +$4.44M |
2024 Q3
0 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.18M | 4% |
+79,283
| New | +$4.13M |
2024 Q3
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $3.01M | 2.88% |
+17,231
| New | +$2.89M |
2024 Q3
0 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $2.68M | 2.56% |
+102,788
| New | +$2.59M |
2024 Q3
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.27M | 2.18% |
+36,491
| New | +$2.2M |
2024 Q3
0 quarters
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.14M | 1.1% |
+45,541
| New | +$1.08M |
2024 Q3
0 quarters
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.07M | 1.03% |
+21,887
| New | +$1.03M |
2024 Q3
0 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $983K | 0.94% |
+32,462
| New | +$974K |
2024 Q3
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $959K | 0.92% |
+1,671
| New | +$924K |
2024 Q3
0 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $931K | 0.89% |
+9,188
| New | +$920K |
2024 Q3
0 quarters
|
|
18
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $919K | 0.88% |
+14,933
| New | +$881K |
2024 Q3
0 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $841K | 0.81% |
+3,462
| New | +$793K |
2024 Q3
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $787K | 0.75% |
+13,703
| New | +$742K |
2024 Q3
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $700K | 0.67% |
+1,326
| New | +$674K |
2024 Q3
0 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$235B
| $686K | 0.66% |
+10,716
| New | +$664K |
2024 Q3
0 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $653K | 0.62% |
+19,370
| New | +$644K |
2024 Q3
0 quarters
|
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $610K | 0.58% |
+5,387
| New | +$577K |
2024 Q3
0 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.1B
| $574K | 0.55% |
+2,913
| New | +$553K |
2024 Q3
0 quarters
|
|
Similar funds
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USWG
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RSWA
CFO
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 Miscellaneous at 99% of assets, followed by Healthcare and 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.