AF

Amara Financial Portfolio holdings

AUM $114M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$995K
3
+$991K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$960K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K

Top Sells

1
+$1.76M
2
+$905K
3
+$339K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$325K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

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 Mega Cap Growth ETF
MGK
$31B
$21.9M 20.25%
70,942
+238
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$15.4M 14.25%
79,500
+705
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.8M 11.87%
252,654
+19,506
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.2B
$7.1M 6.56%
27,464
+511
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.87M 5.42%
45,562
+1,669
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.75M 4.39%
45,417
+4,027
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.42B
$4.46M 4.12%
79,260
-16,081
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$4.17M 3.86%
51,067
-21,589
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.65M 3.38%
69,778
-4,130
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52B
$3.51M 3.24%
140,132
+38,327
VTV icon
11
Vanguard Value ETF
VTV
$148B
$2.99M 2.77%
17,326
+84
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.56M 2.36%
85,692
+35,322
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.32M 2.15%
39,785
+3,521
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.14M 1.05%
24,322
+2,360
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$995K 0.92%
+41,735
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$5.24B
$945K 0.87%
16,017
+116
GLD icon
17
SPDR Gold Trust
GLD
$131B
$941K 0.87%
3,266
-12
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$663B
$940K 0.87%
1,681
+5
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$859K 0.79%
8,297
-251
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$828K 0.77%
15,342
-315
VOO icon
21
Vanguard S&P 500 ETF
VOO
$761B
$680K 0.63%
1,323
-10
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$663K 0.61%
1,789
+1
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$660K 0.61%
6,686
+1,343
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$617K 0.57%
4,767
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.1B
$560K 0.52%
2,941
+12
1
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