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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
-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
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
78.26%
Holding
48
New
2
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.18M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$689K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Communication Services 0.35%
3 Healthcare 0.28%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.1M 15.94%
360,959
+24,566
+7% +$1.62M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$23M 15.86%
313,000
-14,930
-5% -$1.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.5M 14.1%
95,132
-2,827
-3% -$630K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.5M 7.25%
72,513
+15,297
+27% +$2.27M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.2M 6.34%
315,916
+74,652
+31% +$2.32M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$6.47M 4.46%
66,574
+10,332
+18% +$1.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.13M 4.23%
116,642
+10,169
+10% +$538K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82M 4.01%
81,128
-2,648
-3% -$197K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.48M 3.09%
36,027
-1,322
-4% -$168K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.32M 2.98%
22,033
-30
-0.1% -$6.01K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.88M 2.67%
55,588
+14,839
+36% +$1.07M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 1.86%
39,857
-2,124
-5% -$147K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.52M 1.73%
56,392
-25,320
-31% -$1.18M
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.97M 1.36%
35,691
+9,160
+35% +$530K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 1.32%
18,493
-9,245
-33% -$952K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 1.09%
7,508
+28
+0.4% +$6.06K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 1%
5,547
+18
+0.3% +$4.87K
GLD icon
18
SPDR Gold Trust
GLD
$142B
$1.38M 0.95%
3,197
– –
EQIN
19
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.37M 0.94%
27,863
-700
-2% -$34.8K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.2M 0.83%
16,768
+730
+5% +$54.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.76%
1,703
+5
+0.3% +$3.4K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.04M 0.71%
4,738
-28
-0.6% -$6.58K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$783K 0.54%
1,310
+1
+0.1% +$625
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$779K 0.54%
10,704
– –
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$692K 0.48%
3,753
+21
+0.6% +$3.92K
1
2

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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 Technology at 0.44% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.