Asset Manager
← All Institutions
AMARA FINANCIAL, LLC.
580 CALIFORNIA STREET 12TH FLOOR, SAN FRANCISCO, CA 94104 • 415-319-1071
Market Value
$145M
+0.5%
Holdings
48
New Purchases
2
Added To
19
Closed
3
Reduced
16
Top 10 Concentration
78.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 7.25% | 5.59% | +1.65% | $11M |
| VEA | 15.94% | 14.55% | +1.39% | $23M |
| SCHG | 6.34% | 5.45% | +0.89% | $9M |
| IEMG | 2.67% | 1.90% | +0.78% | $4M |
| EFA | 4.46% | 3.74% | +0.72% | $6M |
| IGSB | 4.23% | 3.90% | +0.33% | $6M |
| SCHM | 0.32% | 0.00% | +0.32% | $464K |
| USXF | 1.36% | 1.06% | +0.30% | $2M |
| SCHJ | 0.16% | 0.00% | +0.16% | $228K |
| SUSB | 0.27% | 0.17% | +0.10% | $389K |
| GLD | 0.95% | 0.88% | +0.07% | $1M |
| VTV | 2.98% | 2.92% | +0.06% | $4M |
| GLTR | 0.71% | 0.68% | +0.04% | $1M |
| VSGX | 0.83% | 0.80% | +0.03% | $1M |
| VOE | 0.48% | 0.46% | +0.02% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 15.86% | 18.75% | -2.89% | $23M |
| VIG | 14.10% | 14.91% | -0.81% | $20M |
| STIP | 1.32% | 1.97% | -0.65% | $2M |
| SGOL | 1.73% | 2.32% | -0.59% | $3M |
| BSV | 0.00% | 0.48% | -0.48% | $0 |
| XJH | 0.00% | 0.25% | -0.25% | $0 |
| VOT | 0.26% | 0.49% | -0.22% | $381K |
| VO | 4.01% | 4.21% | -0.19% | $6M |
| ESML | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 0.54% | 0.60% | -0.07% | $779K |
| IJH | 1.86% | 1.92% | -0.06% | $3M |
| GOOGL | 0.18% | 0.24% | -0.06% | $265K |
| MSFT | 0.21% | 0.26% | -0.06% | $300K |
| AAPL | 0.24% | 0.29% | -0.05% | $344K |
| FTLS | 0.22% | 0.27% | -0.04% | $322K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Communication Services | 0.4% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $37M | 25.7% |
| Large Cap | 25 | $98M | 67.2% |
| Mid Cap | 5 | $5M | 3.2% |
| Small Cap | 5 | $4M | 2.5% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$505.7B
Median Market Cap
$65.7B
Avg P/E
72.9
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
42
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.94% | 360,959 | $23M | $64.08 | $2M | +24,566 | +7.3% | |
| 2 | MGK | 15.86% | 62,600 | $23M | $367.44 | -$4M | -2,986 | -4.5% | |
| 3 | VIG | 14.10% | 95,132 | $20M | $215.06 | -$1M | -2,827 | -2.9% | |
| 4 | MGV | 7.25% | 72,513 | $11M | $144.95 | $2M | +15,297 | +26.7% | |
| 5 | SCHG | 6.34% | 315,916 | $9M | $29.13 | $1M | +74,652 | +30.9% | |
| 6 | EFA | 4.46% | 66,574 | $6M | $97.13 | $1M | +10,332 | +18.4% | |
| 7 | IGSB | 4.23% | 116,642 | $6M | $52.56 | $500K | +10,169 | +9.6% | |
| 8 | VO | 4.01% | 20,282 | $6M | $287.17 | -$254K | -662 | -3.2% | |
| 9 | IJR | 3.09% | 36,027 | $4M | $124.31 | -$10K | -1,322 | -3.5% | |
| 10 | VTV | 2.98% | 22,033 | $4M | $196.20 | $109K | -30 | -0.1% | |
| 11 | IEMG | 2.67% | 55,588 | $4M | $69.75 | $1M | +14,839 | +36.4% | |
| 12 | IJH | 1.86% | 39,857 | $3M | $67.53 | -$79K | -2,124 | -5.1% | |
| 13 | SGOL | 1.73% | 56,392 | $3M | $44.62 | -$841K | -25,320 | -31.0% | |
| 14 | USXF | 1.36% | 35,691 | $2M | $55.20 | $442K | +9,160 | +34.5% | |
| 15 | STIP | 1.32% | 18,493 | $2M | $103.43 | -$927K | -9,245 | -33.3% | |
| 16 | IVE | 1.09% | 7,508 | $2M | $211.14 | -$962 | +28 | +0.4% | |
| 17 | VB | 1.00% | 5,547 | $1M | $261.94 | $27K | +18 | +0.3% | |
| 18 | GLD | 0.95% | 3,197 | $1M | $430.29 | $109K | — | — | |
| 19 | EQIN | 0.94% | 27,863 | $1M | $49.15 | $13K | -700 | -2.5% | |
| 20 | VSGX | 0.83% | 16,768 | $1M | $71.73 | $54K | +730 | +4.5% | |
| 21 | SPY | 0.76% | 1,703 | $1M | $650.18 | -$50K | +5 | +0.3% | |
| 22 | GLTR | 0.71% | 4,738 | $1M | $218.72 | $56K | -28 | -0.6% | |
| 23 | VOO | 0.54% | 1,310 | $783K | $597.34 | -$38K | +1 | +0.1% | |
| 24 | VUG | 0.54% | 1,784 | $779K | $436.89 | -$91K | — | — | |
| 25 | VOE | 0.48% | 3,753 | $692K | $184.27 | $30K | +21 | +0.6% | |
| 26 | EMNT | 0.44% | 6,470 | $640K | $98.92 | -$45K | -476 | -6.8% | |
| 27 | SCHC | 0.37% | 11,582 | $541K | $46.74 | $14K | — | — | |
| 28 | SPSB | 0.34% | 16,305 | $490K | $30.07 | -$20K | -588 | -3.5% | |
| 29 | SCHM | 0.32% | 14,999 | $464K | $30.96 | — | +14,999 | — | NEW |
| 30 | SPIB | 0.29% | 12,381 | $415K | $33.54 | -$1K | +64 | +0.5% | |
| 31 | CVS | 0.28% | 5,632 | $404K | $71.82 | -$42K | — | — | |
| 32 | IEFA | 0.27% | 4,368 | $395K | $90.52 | $5K | — | — | |
| 33 | SUSB | 0.27% | 15,512 | $389K | $25.06 | $145K | +5,841 | +60.4% | |
| 34 | VOT | 0.26% | 1,481 | $381K | $257.28 | -$321K | -1,033 | -41.1% | |
| 35 | SPYG | 0.25% | 3,726 | $365K | $97.92 | -$30K | +28 | +0.8% | |
| 36 | AAPL | 0.24% | 1,356 | $344K | $253.75 | -$73K | -178 | -11.6% | |
| 37 | FTLS | 0.22% | 4,572 | $322K | $70.35 | -$62K | -831 | -15.4% | |
| 38 | SPYM | 0.22% | 4,157 | $318K | $76.55 | -$13K | +29 | +0.7% | |
| 39 | MSFT | 0.21% | 811 | $300K | $370.23 | -$82K | +21 | +2.7% | |
| 40 | GOOGL | 0.18% | 922 | $265K | $287.71 | -$86K | -201 | -17.9% | |
| 41 | GOOG | 0.17% | 855 | $245K | $286.98 | -$23K | — | — | |
| 42 | IWF | 0.17% | 571 | $243K | $426.42 | -$27K | — | — | |
| 43 | SCHJ | 0.16% | 9,213 | $228K | $24.73 | — | +9,213 | — | NEW |
| 44 | TSLA | 0.15% | 597 | $222K | $371.75 | -$47K | — | — | |
| 45 | SCHX | 0.15% | 8,474 | $217K | $25.64 | -$10K | +23 | +0.3% | |
| 46 | BSV | —% | — | — | — | -$689K | -8,739 | -100.0% | SOLD |
| 47 | ESML | —% | — | — | — | -$234K | -5,083 | -100.0% | SOLD |
| 48 | XJH | —% | — | — | — | -$364K | -8,161 | -100.0% | SOLD |