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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
+2.66%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.62M
Cap. Flow
+$5.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
77.14%
Holding
48
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$497K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$252K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.43%
3 Healthcare 0.31%
4 Consumer Discretionary 0.19%
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
$27.1M 18.75%
327,930
-20,890
-6% -$1.72M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 14.91%
97,959
+7,858
+9% +$1.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21M 14.55%
336,393
+45,737
+16% +$2.8M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.08M 5.59%
57,216
+4,520
+9% +$628K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$7.87M 5.45%
241,264
-237
-0.1% -$7.71K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.08M 4.21%
83,776
-24,404
-23% -$1.78M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.63M 3.9%
106,473
+15,612
+17% +$827K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$5.4M 3.74%
56,242
+425
+0.8% +$40.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.49M 3.11%
37,349
+12,354
+49% +$1.48M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$4.21M 2.92%
22,063
-40
-0.2% -$7.52K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$3.36M 2.32%
81,712
-2,805
-3% -$111K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.84M 1.97%
27,738
+2,547
+10% +$262K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.77M 1.92%
41,981
-509
-1% -$33.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.74M 1.9%
40,749
+15,235
+60% +$1.02M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$1.59M 1.1%
7,480
+35
+0.5% +$7.33K
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.53M 1.06%
26,531
+1,795
+7% +$103K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.43M 0.99%
5,529
+22
+0.4% +$5.64K
EQIN
18
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.36M 0.94%
28,563
-1,992
-7% -$93.2K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$1.27M 0.88%
3,197
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.16M 0.8%
1,698
+5
+0.3% +$3.38K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.15M 0.8%
16,038
-10
-0.1% -$705
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$980K 0.68%
4,766
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$870K 0.6%
10,704
+6
+0.1% +$487
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$821K 0.57%
1,309
-10
-0.8% -$6.21K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$702K 0.49%
2,514
+184
+8% +$52.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Amara Financial held 48 positions worth $144M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amara Financial deployed $5.1M of net new capital in Q4 2025, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 11,582 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.59% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.78M trimmed.

  • Amara Financial's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 11,582 shares worth $527K.
  • Amara Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.8M increase.
  • Amara Financial's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.78M.
  • Amara Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025, selling an estimated $497K.
  • Amara Financial's ten largest holdings make up 77% of its $144M portfolio in Q4 2025.
  • Amara Financial opened 1 new position and closed 2 in Q4 2025.
  • Amara Financial's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Amara Financial's 13F filing for Q4 2025, filed 3 Feb 2026.