☆AMARA FINANCIAL, LLC.
Quality Q
0.735
AUM ($M)
167
Positions
48
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 16.6% | +0.8% | 27.8 | 316,007 | +253,407 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 16.4% | +0.4% | 27.3 | 383,828 | +22,869 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 13.7% | -0.4% | 22.8 | 96,523 | +1,391 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 7.8% | +0.5% | 13.0 | 79,304 | +6,791 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.4% | +0.0% | 10.7 | 315,465 | -451 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 7.1 | 68,745 | +2,171 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | -0.0% | 6.7 | 82,834 | +62,552 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 3.7% | -0.5% | 6.2 | 117,911 | +1,269 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.4% | +0.3% | 5.7 | 38,253 | +2,226 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.9% | +0.2% | 4.8 | 57,801 | +2,213 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | -0.1% | 4.8 | 21,823 | -210 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 2.9 | 37,559 | -2,298 | 5 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.6 | 36,954 | +1,263 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 1.4% | -0.3% | 2.4 | 62,504 | +6,112 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 2.2 | 21,152 | +2,659 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 1.7 | 7,531 | +23 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.7 | 5,562 | +15 | 5 | — |
| ☆EQIN funds › | COLUMBIA ETF TR I | ADD | — | 0.9% | -0.1% | 1.5 | 28,709 | +846 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.1% | 1.5 | 17,864 | +1,096 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.8% | -0.0% | 1.3 | 1,703 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.2% | 1.2 | 3,178 | -19 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 0.9 | 1,275 | -35 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.9 | 10,042 | +8,258 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.5% | -0.2% | 0.8 | 4,684 | -54 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.7 | 3,770 | +17 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.6 | 11,607 | +25 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 15,043 | +44 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 16,454 | +149 | 5 | — |
| ☆EMNT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.2% | 0.5 | 4,918 | -1,552 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 1,482 | +1 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.4 | 3,726 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 4,337 | -31 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 12,465 | +84 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,357 | +1 | 5 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 15,276 | -236 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 4,006 | -151 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.2% | -0.0% | 0.3 | 4,572 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 923 | +1 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.3 | 813 | +2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 856 | +1 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,283 | +1,712 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 597 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,495 | +21 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,578 | +1,578 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,605 | +6,605 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,295 | -3,337 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 9,472 | +259 | 2 | — |
| ☆XJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,900 | +3,900 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 48 | 0.03 | 79% | 0.092 | 0.734 | — | in |
| 2026Q1 | 145 | 45 | 0.07 | 78% | 0.089 | 0.641 | — | in |
| 2025Q4 | 144 | 46 | 0.05 | 77% | 0.094 | 0.619 | — | in |
| 2025Q3 | 136 | 47 | 0.04 | 77% | 0.096 | 0.638 | — | in |
| 2025Q2 | 114 | 43 | 0.09 | 79% | 0.098 | 0.575 | — | entered |
| 2025Q1 | 108 | 45 | 0.00 | 77% | 0.093 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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