AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
-0.36%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
79.3%
Holding
47
New
5
Increased
29
Reduced
9
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
$476K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$486K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$385K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$242K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$68.1K

Sector Composition

1 Healthcare 0.69%
2 Technology 0.58%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$24.3M 22.41%
70,704
+3,147
+5% +$1.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$15.4M 14.24%
78,795
+2,670
+4% +$523K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$11.1M 10.29%
233,148
+37,434
+19% +$1.79M
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.6B
$7.12M 6.57%
26,953
+1,801
+7% +$476K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.1B
$5.49M 5.07%
72,656
+944
+1% +$71.4K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.79B
$5.48M 5.06%
43,893
-3,086
-7% -$385K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.35B
$5.46M 5.04%
95,341
+6,019
+7% +$345K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$4.77M 4.4%
41,390
+2,133
+5% +$246K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.82M 3.53%
73,908
-5,375
-7% -$278K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$2.92M 2.69%
17,242
+11
+0.1% +$1.86K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$2.84M 2.62%
101,805
+76,108
+296% +$2.12M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.26M 2.09%
36,264
-227
-0.6% -$14.1K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$1.26M 1.16%
50,370
+4,829
+11% +$121K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.09M 1.01%
21,962
+75
+0.3% +$3.73K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$649B
$982K 0.91%
1,676
+5
+0.3% +$2.93K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
$902K 0.83%
15,901
+968
+6% +$54.9K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$860K 0.79%
8,548
-640
-7% -$64.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$818K 0.75%
15,657
+1,954
+14% +$102K
GLD icon
19
SPDR Gold Trust
GLD
$109B
$794K 0.73%
3,278
-184
-5% -$44.6K
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$734K 0.68%
1,788
+2
+0.1% +$821
VOO icon
21
Vanguard S&P 500 ETF
VOO
$716B
$718K 0.66%
1,333
+7
+0.5% +$3.77K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.7B
$559K 0.52%
2,929
+16
+0.5% +$3.05K
VB icon
23
Vanguard Small-Cap ETF
VB
$65.7B
$546K 0.5%
2,272
+98
+5% +$23.5K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$526K 0.49%
5,343
+53
+1% +$5.22K
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$523K 0.48%
4,767
-620
-12% -$68.1K
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