AF
| |
AMARA FINANCIAL, LLC.13F | |
| AMARA FINANCIAL, LLC. | |
| Last update 2025-04-25 | 45 Stocks (3 new) |
| Value $108.00 Mil | Turnover 6 % |
AMARA FINANCIAL, LLC. Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 70,942 | 21,912.4 | +0.34% | 20.250 | +0.07% | 0.080 | +32.80% | +10.10% | 26,235.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 79,500 | 15,422.1 | +0.89% | 14.250 | +0.13% | 0.020 | +15.46% | +6.74% | 89,800.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 252,654 | 12,842.4 | +8.37% | 11.870 | +0.92% | 0.010 | +14.06% | +21.03% | 159,040.3 | ||
VO | Vanguard Mid-Cap ETF | 27,464 | 7,102.6 | +1.90% | 6.560 | +0.12% | 0.010 | +19.26% | +8.88% | 80,684.6 | ||
MGV | Vanguard Mega Cap Value ETF | 45,562 | 5,870.2 | +3.80% | 5.420 | +0.20% | 0.060 | +12.63% | +6.99% | 9,076.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 45,417 | 4,749.3 | +9.73% | 4.390 | +0.39% | 0.010 | +19.53% | -1.79% | 81,722.0 | ||
CMF | iShares California Muni Bond ETF | 79,260 | 4,460.7 | -16.87% | 4.120 | -0.85% | 0.120 | +1.56% | -1.94% | 3,483.6 | ||
EFA | iShares MSCI EAFE ETF | 51,067 | 4,173.7 | -29.71% | 3.860 | -1.51% | 0.010 | +12.40% | +19.90% | 64,270.4 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 69,778 | 3,654.3 | -5.59% | 3.380 | -0.20% | 0.020 | +2.30% | +4.10% | 21,515.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 140,132 | 3,508.9 | +37.65% | 3.240 | +0.89% | 0.010 | +30.21% | +7.66% | 45,618.2 |
AMARA FINANCIAL, LLC.'s Historical Top Holdings Breakdowns
AMARA FINANCIAL, LLC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.51% | 74.85 ($80.6) 84.89 | $89.11 | 10.56% | Reduce -29.71% | 51,067 | -21,589 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Add Add | +0.97% | 25.14 ($27.36) 29.82 | $32.36 | 18.27% | Add 70.13% | 85,692 | 35,322 | |
PWZ |
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
| 2025-03-31 | New Buy New Buy | +0.92% | 23.68 ($24.43) 24.72 | $22.88 | -6.34% | New holding | 41,735 | 41,735 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.92% | 47.4 ($50.6) 52.99 | $57.16 | 12.95% | Add 8.37% | 252,654 | 19,506 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.89% | 24.91 ($27.39) 29.02 | $29.95 | 9.33% | Add 37.65% | 140,132 | 38,327 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.85% | 55.93 ($56.83) 57.46 | $55.34 | -2.63% | Reduce -16.87% | 79,260 | -16,081 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.39% | 102.49 ($112.84) 119.96 | $112.40 | -0.39% | Add 9.73% | 45,417 | 4,027 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Sold Out Sold Out | -0.31% | 96.3 ($105.5) 112.23 | $103.04 | -2.33% | Sold Out | 0 | -3,121 | |
IJT | ISHARES TRUST | 2025-03-31 | Sold Out Sold Out | -0.30% | 121 ($133.74) 142.28 | $135.85 | 1.58% | Sold Out | 0 | -2,399 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | New Buy New Buy | +0.27% | 40.03 ($44.05) 46.81 | $43.82 | -0.51% | New holding | 7,257 | 7,257 |
AMARA FINANCIAL, LLC. Total Holding History ($B)
AMARA FINANCIAL, LLC.'s Asset Allocation
AMARA FINANCIAL, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMARA FINANCIAL, LLC.'s Hypothetical Growth since 2025-03-31
AMARA FINANCIAL, LLC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMARA FINANCIAL, LLC.'s Holdings Heat Map
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AMARA FINANCIAL, LLC.'s Holdings Bubble Chart
AMARA FINANCIAL, LLC. News
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