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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
-1.83%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$683K
(+0.47%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
48
New
2
Increased
19
Reduced
16
Closed
3
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.18M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$952K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$689K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.35% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.1M | 15.94% |
360,959
+24,566
| +7% | +$1.62M |
2024 Q3
6 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $23M | 15.86% |
313,000
-14,930
| -5% | -$1.17M |
2024 Q3
6 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.5M | 14.1% |
95,132
-2,827
| -3% | -$630K |
2024 Q3
6 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $10.5M | 7.25% |
72,513
+15,297
| +27% | +$2.27M |
2024 Q3
6 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $9.2M | 6.34% |
315,916
+74,652
| +31% | +$2.32M |
2024 Q3
6 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$75.9B
| $6.47M | 4.46% |
66,574
+10,332
| +18% | +$1.03M |
2024 Q3
6 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.13M | 4.23% |
116,642
+10,169
| +10% | +$538K |
2024 Q3
6 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.82M | 4.01% |
81,128
-2,648
| -3% | -$197K |
2024 Q3
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.48M | 3.09% |
36,027
-1,322
| -4% | -$168K |
2024 Q3
6 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $4.32M | 2.98% |
22,033
-30
| -0.1% | -$6.01K |
2024 Q3
6 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.88M | 2.67% |
55,588
+14,839
| +36% | +$1.07M |
2024 Q3
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.69M | 1.86% |
39,857
-2,124
| -5% | -$147K |
2024 Q3
6 quarters
|
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.52M | 1.73% |
56,392
-25,320
| -31% | -$1.18M |
2024 Q3
6 quarters
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.97M | 1.36% |
35,691
+9,160
| +35% | +$530K |
2024 Q3
6 quarters
|
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.91M | 1.32% |
18,493
-9,245
| -33% | -$952K |
2024 Q3
6 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.59M | 1.09% |
7,508
+28
| +0.4% | +$6.06K |
2024 Q3
6 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.45M | 1% |
5,547
+18
| +0.3% | +$4.87K |
2024 Q3
6 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $1.38M | 0.95% |
3,197
| – | – |
2024 Q3
6 quarters
|
|
|
EQIN
19
Columbia U.S. Equity Income ETF
EQIN
$309M
| $1.37M | 0.94% |
27,863
-700
| -2% | -$34.8K |
2025 Q3
2 quarters
|
|
20
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.2M | 0.83% |
16,768
+730
| +5% | +$54.7K |
2024 Q3
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.11M | 0.76% |
1,703
+5
| +0.3% | +$3.4K |
2024 Q3
6 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.04M | 0.71% |
4,738
-28
| -0.6% | -$6.58K |
2024 Q3
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $783K | 0.54% |
1,310
+1
| +0.1% | +$625 |
2024 Q3
6 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$235B
| $779K | 0.54% |
10,704
| – | – |
2024 Q3
6 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $692K | 0.48% |
3,753
+21
| +0.6% | +$3.92K |
2024 Q3
6 quarters
|
|
Similar funds
GFM
SOWAS
LAM
USWG
TDC
GWA
RSWA
CFO
Amara Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Amara Financial held 48 positions worth $145M, up 0.47% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Amara Financial's Q1 2026 filing shows 2 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 14,999 shares worth $464K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
- Amara Financial's largest Q1 2026 buy was Schwab US Mid-Cap ETF: 14,999 shares worth $464K.
- Amara Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.32M increase.
- Amara Financial's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.18M.
- Amara Financial fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $689K.
- Amara Financial's ten largest holdings make up 78% of its $145M portfolio in Q1 2026.
- Amara Financial opened 2 new positions and closed 3 in Q1 2026.
- Amara Financial's portfolio value rose 0.47% quarter-over-quarter to $145M.
Based on Amara Financial's 13F filing for Q1 2026, filed 7 May 2026.