AMARA FINANCIAL, LLC.
CIK 0001934965
Annualised vol
0.267431%
Beta
0.012508
HHI
923.517764
Top-10 weight
79.0249%
VaR 95%
0.026156%
VaR 99%
0.046229%
Max drawdown
0.47843%
Matched value
1.594704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,780,164 | 16.62 | 316007.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,347,741 | 16.36 | 383828.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,839,200 | 13.67 | 96523.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,962,316 | 7.76 | 79304.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,675,347 | 6.39 | 315465.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,141,236 | 4.27 | 68745.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,673,929 | 3.99 | 82834.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,179,713 | 3.7 | 117911.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,673,252 | 3.39 | 38253.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,788,268 | 2.87 | 57801.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,755,895 | 2.85 | 21823.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,896,180 | 1.73 | 37559.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,566,449 | 1.54 | 36954.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,389,528 | 1.43 | 62504.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,160,892 | 1.29 | 21152.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,710,088 | 1.02 | 7531.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,685,974 | 1.01 | 5562.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 1,472,821 | 0.88 | 28709.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,470,960 | 0.88 | 17864.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,271,438 | 0.76 | 1703.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,170,712 | 0.7 | 3178.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875,472 | 0.52 | 1275.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 865,021 | 0.52 | 10042.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 848,507 | 0.51 | 4684.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 744,977 | 0.45 | 3770.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 558,540 | 0.33 | 11607.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 554,652 | 0.33 | 15043.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 493,799 | 0.3 | 16454.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 486,609 | 0.29 | 4918.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 454,071 | 0.27 | 1482.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 443,407 | 0.27 | 3726.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 418,897 | 0.25 | 4337.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 417,072 | 0.25 | 12465.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 392,621 | 0.23 | 1357.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 381,740 | 0.23 | 15276.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 352,017 | 0.21 | 4006.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 337,420 | 0.2 | 4572.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 329,833 | 0.2 | 923.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 303,083 | 0.18 | 813.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 302,404 | 0.18 | 856.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283,482 | 0.17 | 2283.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 251,098 | 0.15 | 597.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,998 | 0.15 | 8495.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 243,505 | 0.15 | 1578.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,652 | 0.14 | 6605.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 237,418 | 0.14 | 2295.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 233,567 | 0.14 | 9472.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 203,395 | 0.12 | 3900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 167,113,360 | 48 | 0.267431 | 0.012508 | 0.47843 |
| 2026-03-31 | 2026-05-07 | 145,069,790 | 45 | 0.285923 | 0.013321 | 0.493571 |
| 2025-12-31 | 2026-02-03 | 144,387,175 | 46 | 0.346612 | 0.016201 | 0.601991 |
| 2025-09-30 | 2025-11-10 | 135,770,496 | 47 | 0.341006 | 0.015947 | 0.591437 |
| 2025-03-31 | 2025-04-25 | 108,215,114 | 45 | 0.188852 | 0.007872 | 0.257163 |
| 2024-12-31 | 2025-02-06 | 108,354,191 | 47 | 0.30284 | 0.014039 | 0.535005 |