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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
-1.36%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$139K
Cap. Flow
+$2M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.34%
Holding
50
New
3
Increased
30
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$987K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$966K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$914K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$339K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$325K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Technology 0.52%
3 Communication Services 0%
4 Consumer Discretionary 0%
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
$21.9M 20.25%
354,710
+1,190
+0.3% +$80.3K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 14.25%
79,500
+705
+0.9% +$140K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 11.87%
252,654
+19,506
+8% +$987K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.1M 6.56%
109,856
+2,044
+2% +$137K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.87M 5.42%
45,562
+1,669
+4% +$216K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.75M 4.39%
45,417
+4,027
+10% +$454K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.62B
$4.46M 4.12%
79,260
-16,081
-17% -$914K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$4.17M 3.86%
51,067
-21,589
-30% -$1.74M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.65M 3.38%
69,778
-4,130
-6% -$215K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$3.51M 3.24%
140,132
+38,327
+38% +$1.05M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$2.99M 2.77%
17,326
+84
+0.5% +$14.6K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$2.56M 2.36%
85,692
+35,322
+70% +$966K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.32M 2.15%
39,785
+3,521
+10% +$219K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.14M 1.05%
24,322
+2,360
+11% +$117K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$995K 0.92%
+41,735
New +$1.02M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.76B
$945K 0.87%
16,017
+116
+0.7% +$6.86K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$941K 0.87%
3,266
-12
-0.4% -$3.17K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$940K 0.87%
1,681
+5
+0.3% +$2.94K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$859K 0.79%
8,297
-251
-3% -$25.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$828K 0.77%
15,342
-315
-2% -$17K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$680K 0.63%
1,323
-10
-0.8% -$5.41K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$663K 0.61%
10,734
+6
+0.1% +$405
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$660K 0.61%
6,686
+1,343
+25% +$132K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$617K 0.57%
4,767
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$560K 0.52%
2,941
+12
+0.4% +$2.32K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Amara Financial held 50 positions worth $108M, down 0.13% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial's Q1 2025 filing shows 3 new, 30 increased, 8 reduced and 5 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 41,735 shares worth $995K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, up from 0.69% a quarter earlier, followed by Technology and Communication Services.

  • Amara Financial's largest Q1 2025 buy was Invesco California AMT-Free Municipal Bond ETF: 41,735 shares worth $995K.
  • Amara Financial added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.05M increase.
  • Amara Financial's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.74M.
  • Amara Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $339K.
  • Amara Financial's ten largest holdings make up 77% of its $108M portfolio in Q1 2025.
  • Amara Financial opened 3 new positions and closed 5 in Q1 2025.
  • Amara Financial's portfolio value fell 0.13% quarter-over-quarter to $108M.

Based on Amara Financial's 13F filing for Q1 2025, filed 25 Apr 2025.