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Amara Financial Portfolio holdings
AUM
$167M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.85M
(+3.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
47
New
5
Increased
28
Reduced
10
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$533K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$489K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$387K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.32% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.19% |
| 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
| $24.3M | 22.41% |
353,520
+15,735
| +5% | +$1.06M |
2024 Q3
1 quarter
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 14.24% |
78,795
+2,670
| +4% | +$533K |
2024 Q3
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.1M | 10.29% |
233,148
+37,434
| +19% | +$1.88M |
2024 Q3
1 quarter
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.12M | 6.57% |
107,812
+7,204
| +7% | +$489K |
2024 Q3
1 quarter
|
|
5
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.49M | 5.07% |
72,656
+944
| +1% | +$74.8K |
2024 Q3
1 quarter
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $5.48M | 5.06% |
43,893
-3,086
| -7% | -$398K |
2024 Q3
1 quarter
|
|
7
iShares California Muni Bond ETF
CMF
$4.79B
| $5.46M | 5.04% |
95,341
+6,019
| +7% | +$346K |
2024 Q3
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.77M | 4.4% |
41,390
+2,133
| +5% | +$255K |
2024 Q3
1 quarter
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.82M | 3.53% |
73,908
-5,375
| -7% | -$279K |
2024 Q3
1 quarter
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $2.92M | 2.69% |
17,242
+11
| +0.1% | +$1.93K |
2024 Q3
1 quarter
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $2.84M | 2.62% |
101,805
-983
| -1% | -$26.9K |
2024 Q3
1 quarter
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.26M | 2.09% |
36,264
-227
| -0.6% | -$14.6K |
2024 Q3
1 quarter
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.26M | 1.16% |
50,370
+4,829
| +11% | +$123K |
2024 Q3
1 quarter
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.09M | 1.01% |
21,962
+75
| +0.3% | +$3.81K |
2024 Q3
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $982K | 0.91% |
1,676
+5
| +0.3% | +$2.95K |
2024 Q3
1 quarter
|
|
16
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $902K | 0.83% |
15,901
+968
| +6% | +$57.2K |
2024 Q3
1 quarter
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $860K | 0.79% |
8,548
-640
| -7% | -$64.5K |
2024 Q3
1 quarter
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $818K | 0.75% |
15,657
+1,954
| +14% | +$108K |
2024 Q3
1 quarter
|
|
19
SPDR Gold Trust
GLD
$140B
| $794K | 0.73% |
3,278
-184
| -5% | -$45.2K |
2024 Q3
1 quarter
|
|
20
Vanguard Morningstar Growth ETF
VUG
$235B
| $734K | 0.68% |
10,728
+12
| +0.1% | +$806 |
2024 Q3
1 quarter
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $718K | 0.66% |
1,333
+7
| +0.5% | +$3.79K |
2024 Q3
1 quarter
|
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $559K | 0.52% |
2,929
+16
| +0.5% | +$3.17K |
2024 Q3
1 quarter
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $546K | 0.5% |
2,272
+98
| +5% | +$24.1K |
2024 Q3
1 quarter
|
|
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $526K | 0.49% |
5,343
+53
| +1% | +$5.23K |
2024 Q3
1 quarter
|
|
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $523K | 0.48% |
4,767
-620
| -12% | -$70.8K |
2024 Q3
1 quarter
|
|
Similar funds
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LAM
USWG
TDC
GWA
RSWA
CFO
Amara Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Amara Financial held 47 positions worth $108M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Amara Financial deployed $4.65M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 7,616 shares worth $386K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $487K trimmed.
- Amara Financial's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 7,616 shares worth $386K.
- Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.88M increase.
- Amara Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $487K.
- Amara Financial's ten largest holdings make up 79% of its $108M portfolio in Q4 2024.
- Amara Financial opened 5 new positions and closed 0 in Q4 2024.
- Amara Financial's portfolio value rose 3.7% quarter-over-quarter to $108M.
Based on Amara Financial's 13F filing for Q4 2024, filed 6 Feb 2025.