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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
+9.97%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.33M
(+4.9%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.58M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$719K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$593K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$4.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.02M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$995K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.62% |
| 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
| $23.7M | 20.9% |
323,995
-30,715
| -9% | -$2.02M |
2024 Q3
3 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.5M | 14.5% |
80,453
+953
| +1% | +$185K |
2024 Q3
3 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.4M | 12.67% |
252,377
-277
| -0.1% | -$14.8K |
2024 Q3
3 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.18M | 6.33% |
102,700
-7,156
| -7% | -$470K |
2024 Q3
3 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $7.06M | 6.22% |
241,854
+101,722
| +73% | +$2.69M |
2024 Q3
3 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.17M | 5.43% |
47,019
+1,457
| +3% | +$183K |
2024 Q3
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$75.9B
| $4.61M | 4.06% |
51,538
+471
| +0.9% | +$40.2K |
2024 Q3
3 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.28M | 3.77% |
81,131
+11,353
| +16% | +$593K |
2024 Q3
3 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $3.06M | 2.69% |
17,312
-14
| -0.1% | -$2.37K |
2024 Q3
3 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.53M | 2.23% |
23,172
-22,245
| -49% | -$2.3M |
2024 Q3
3 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.5M | 2.2% |
40,274
+489
| +1% | +$28.7K |
2024 Q3
3 quarters
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.48M | 2.18% |
78,647
-7,045
| -8% | -$221K |
2024 Q3
3 quarters
|
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.44M | 2.15% |
23,741
+15,444
| +186% | +$1.58M |
2024 Q3
3 quarters
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.33M | 1.17% |
24,646
+324
| +1% | +$15.8K |
2024 Q3
3 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.3M | 1.15% |
5,502
+3,222
| +141% | +$719K |
2024 Q3
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.04M | 0.92% |
1,687
+6
| +0.4% | +$3.43K |
2024 Q3
3 quarters
|
|
17
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.04M | 0.92% |
15,866
-151
| -0.9% | -$9.31K |
2024 Q3
3 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $975K | 0.86% |
3,197
-69
| -2% | -$20.9K |
2024 Q3
3 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $914K | 0.8% |
15,223
-119
| -0.8% | -$6.64K |
2024 Q3
3 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$235B
| $780K | 0.69% |
10,674
-60
| -0.6% | -$3.95K |
2024 Q3
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $749K | 0.66% |
1,319
-4
| -0.3% | -$2.1K |
2024 Q3
3 quarters
|
|
|
AMED
22
DELISTED
Amedisys
AMED
| $701K | 0.62% |
7,128
+1,678
| +31% | +$159K |
2024 Q3
3 quarters
|
|
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $674K | 0.59% |
6,826
+140
| +2% | +$13.8K |
2024 Q3
3 quarters
|
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $658K | 0.58% |
4,766
-1
| -0% | -$134 |
2024 Q3
3 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.1B
| $576K | 0.51% |
2,949
+8
| +0.3% | +$1.49K |
2024 Q3
3 quarters
|
|
Similar funds
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LAM
USWG
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GWA
RSWA
CFO
Amara Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Amara Financial held 47 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Amara Financial withdrew a net $4.61M in Q2 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Amara Financial opened a new position in Vanguard Short-Term Bond ETF worth $210K.
- Amara Financial's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 2,671 shares worth $210K.
- Amara Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.69M increase.
- Amara Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.3M.
- Amara Financial fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $4.46M.
- Amara Financial's ten largest holdings make up 79% of its $114M portfolio in Q2 2025.
- Amara Financial opened 2 new positions and closed 4 in Q2 2025.
- Amara Financial's portfolio value rose 4.9% quarter-over-quarter to $114M.
Based on Amara Financial's 13F filing for Q2 2025, filed 11 Aug 2025.