AF

Amara Financial Portfolio holdings

AUM $114M
This Quarter Return
-1.36%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
77.34%
Holding
50
New
3
Increased
30
Reduced
8
Closed
5

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.05M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$995K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
2
CMF icon
iShares California Muni Bond ETF
CMF
$905K
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

1 Healthcare 0.82%
2 Technology 0.52%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$21.9M 20.25%
70,942
+238
+0.3% +$73.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$15.4M 14.25%
79,500
+705
+0.9% +$137K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.8M 11.87%
252,654
+19,506
+8% +$991K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.7B
$7.1M 6.56%
27,464
+511
+2% +$132K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.87M 5.42%
45,562
+1,669
+4% +$215K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.75M 4.39%
45,417
+4,027
+10% +$421K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.35B
$4.46M 4.12%
79,260
-16,081
-17% -$905K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.2B
$4.17M 3.86%
51,067
-21,589
-30% -$1.76M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.65M 3.38%
69,778
-4,130
-6% -$216K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$3.51M 3.24%
140,132
+38,327
+38% +$960K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$2.99M 2.77%
17,326
+84
+0.5% +$14.5K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$2.56M 2.36%
85,692
+35,322
+70% +$1.05M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$2.32M 2.15%
39,785
+3,521
+10% +$205K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.14M 1.05%
24,322
+2,360
+11% +$110K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$995K 0.92%
+41,735
New +$995K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
$945K 0.87%
16,017
+116
+0.7% +$6.84K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$941K 0.87%
3,266
-12
-0.4% -$3.46K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$651B
$940K 0.87%
1,681
+5
+0.3% +$2.8K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$859K 0.79%
8,297
-251
-3% -$26K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$828K 0.77%
15,342
-315
-2% -$17K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$718B
$680K 0.63%
1,323
-10
-0.8% -$5.14K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$663K 0.61%
1,789
+1
+0.1% +$371
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$660K 0.61%
6,686
+1,343
+25% +$133K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$617K 0.57%
4,767
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$560K 0.52%
2,941
+12
+0.4% +$2.29K
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