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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
+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
Cap. Flow
-$4.61M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.81%
Holding
47
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$719K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$209K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.02M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$995K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 0.96%
2 Technology 0.62%
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
$23.7M 20.9%
323,995
-30,715
-9% -$2.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 14.5%
80,453
+953
+1% +$185K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.4M 12.67%
252,377
-277
-0.1% -$14.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.18M 6.33%
102,700
-7,156
-7% -$470K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$7.06M 6.22%
241,854
+101,722
+73% +$2.69M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.17M 5.43%
47,019
+1,457
+3% +$183K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$4.61M 4.06%
51,538
+471
+0.9% +$40.2K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.28M 3.77%
81,131
+11,353
+16% +$593K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$3.06M 2.69%
17,312
-14
-0.1% -$2.37K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.53M 2.23%
23,172
-22,245
-49% -$2.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.5M 2.2%
40,274
+489
+1% +$28.7K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$2.48M 2.18%
78,647
-7,045
-8% -$221K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.44M 2.15%
23,741
+15,444
+186% +$1.58M
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.33M 1.17%
24,646
+324
+1% +$15.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.3M 1.15%
5,502
+3,222
+141% +$719K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.92%
1,687
+6
+0.4% +$3.43K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.04M 0.92%
15,866
-151
-0.9% -$9.31K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$975K 0.86%
3,197
-69
-2% -$20.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$914K 0.8%
15,223
-119
-0.8% -$6.64K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$780K 0.69%
10,674
-60
-0.6% -$3.95K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$749K 0.66%
1,319
-4
-0.3% -$2.1K
AMED
22
DELISTED
Amedisys
AMED
$701K 0.62%
7,128
+1,678
+31% +$159K
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$674K 0.59%
6,826
+140
+2% +$13.8K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$658K 0.58%
4,766
-1
-0% -$134
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$576K 0.51%
2,949
+8
+0.3% +$1.49K
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 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 Healthcare at 0.96% of assets, up from 0.82% a quarter earlier, followed by 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.