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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
-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
Cap. Flow
+$4.65M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.3%
Holding
47
New
5
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$387K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$487K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$398K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$279K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$245K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$70.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$24.3M 22.41%
353,520
+15,735
+5% +$1.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 14.24%
78,795
+2,670
+4% +$533K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.1M 10.29%
233,148
+37,434
+19% +$1.88M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.12M 6.57%
107,812
+7,204
+7% +$489K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$5.49M 5.07%
72,656
+944
+1% +$74.8K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.48M 5.06%
43,893
-3,086
-7% -$398K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.62B
$5.46M 5.04%
95,341
+6,019
+7% +$346K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.77M 4.4%
41,390
+2,133
+5% +$255K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.82M 3.53%
73,908
-5,375
-7% -$279K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$2.92M 2.69%
17,242
+11
+0.1% +$1.93K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$2.84M 2.62%
101,805
-983
-1% -$26.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 2.09%
36,264
-227
-0.6% -$14.6K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$1.26M 1.16%
50,370
+4,829
+11% +$123K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.09M 1.01%
21,962
+75
+0.3% +$3.81K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$982K 0.91%
1,676
+5
+0.3% +$2.95K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.76B
$902K 0.83%
15,901
+968
+6% +$57.2K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$860K 0.79%
8,548
-640
-7% -$64.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$818K 0.75%
15,657
+1,954
+14% +$108K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$794K 0.73%
3,278
-184
-5% -$45.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$734K 0.68%
10,728
+12
+0.1% +$806
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$718K 0.66%
1,333
+7
+0.5% +$3.79K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$559K 0.52%
2,929
+16
+0.5% +$3.17K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$546K 0.5%
2,272
+98
+5% +$24.1K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$526K 0.49%
5,343
+53
+1% +$5.23K
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$523K 0.48%
4,767
-620
-12% -$70.8K
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 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 Healthcare at 0.69% of assets, down from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.