AMARA FINANCIAL, LLC.

Filed: 2/6/2025ACC: 0001085146-25-000844

📋 What this filing means

AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $108.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.35M

Total AUM (reported)

1.14M

Total Shares

Allocation by class

MEGA GRWTH IND$24.28M22.4%

DIV APP ETF$15.43M14.2%

VAN FTSE DEV MKT$11.15M10.3%

MID CAP ETF$7.12M6.6%

MSCI EAFE ETF$5.49M5.1%

MEGA CAP VAL ETF$5.48M5.1%

CALIF MUN BD ETF$5.46M5.0%

Portfolio Concentration

Top 3$50.86M46.9%

4–10$35.07M32.4%

11–25$15.41M14.2%

Rest$7.02M6.5%

Top 3 weight

46.9%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares70.70K

TypeSH

Market value$24.28M

22.41%

Sole

0.00

Shared

0.00

None

70.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.80K

TypeSH

Market value$15.43M

14.24%

Sole

0.00

Shared

0.00

None

78.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares233.15K

TypeSH

Market value$11.15M

10.29%

Sole

0.00

Shared

0.00

None

233.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.95K

TypeSH

Market value$7.12M

6.57%

Sole

0.00

Shared

0.00

None

26.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.66K

TypeSH

Market value$5.49M

5.07%

Sole

0.00

Shared

0.00

None

72.66K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares43.89K

TypeSH

Market value$5.48M

5.06%

Sole

0.00

Shared

0.00

None

43.89K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares95.34K

TypeSH

Market value$5.46M

5.04%

Sole

0.00

Shared

0.00

None

95.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.39K

TypeSH

Market value$4.77M

4.40%

Sole

0.00

Shared

0.00

None

41.39K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares73.91K

TypeSH

Market value$3.82M

3.53%

Sole

0.00

Shared

0.00

None

73.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.24K

TypeSH

Market value$2.92M

2.69%

Sole

0.00

Shared

0.00

None

17.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares101.81K

TypeSH

Market value$2.84M

2.62%

Sole

0.00

Shared

0.00

None

101.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.26K

TypeSH

Market value$2.26M

2.09%

Sole

0.00

Shared

0.00

None

36.26K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares50.37K

TypeSH

Market value$1.26M

1.16%

Sole

0.00

Shared

0.00

None

50.37K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares21.96K

TypeSH

Market value$1.09M

1.01%

Sole

0.00

Shared

0.00

None

21.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$982.2K

0.91%

Sole

0.00

Shared

0.00

None

1.68K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares15.90K

TypeSH

Market value$901.6K

0.83%

Sole

0.00

Shared

0.00

None

15.90K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares8.55K

TypeSH

Market value$860.0K

0.79%

Sole

0.00

Shared

0.00

None

8.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares15.66K

TypeSH

Market value$817.6K

0.75%

Sole

0.00

Shared

0.00

None

15.66K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.28K

TypeSH

Market value$793.7K

0.73%

Sole

0.00

Shared

0.00

None

3.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.79K

TypeSH

Market value$733.8K

0.68%

Sole

0.00

Shared

0.00

None

1.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.33K

TypeSH

Market value$718.4K

0.66%

Sole

0.00

Shared

0.00

None

1.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.93K

TypeSH

Market value$559.1K

0.52%

Sole

0.00

Shared

0.00

None

2.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.27K

TypeSH

Market value$545.9K

0.50%

Sole

0.00

Shared

0.00

None

2.27K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares5.34K

TypeSH

Market value$525.8K

0.49%

Sole

0.00

Shared

0.00

None

5.34K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares4.77K

TypeSH

Market value$523.4K

0.48%

Sole

0.00

Shared

0.00

None

4.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	70.70K	SH	$24.28M 22.41%	70.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.80K	SH	$15.43M 14.24%	78.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	233.15K	SH	$11.15M 10.29%	233.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.95K	SH	$7.12M 6.57%	26.95K
ISHARES TRSOLE	MSCI EAFE ETF	72.66K	SH	$5.49M 5.07%	72.66K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	43.89K	SH	$5.48M 5.06%	43.89K
ISHARES TRSOLE	CALIF MUN BD ETF	95.34K	SH	$5.46M 5.04%	95.34K
ISHARES TRSOLE	CORE S&P SCP ETF	41.39K	SH	$4.77M 4.40%	41.39K
ISHARES TRSOLE	ISHS 1-5YR INVS	73.91K	SH	$3.82M 3.53%	73.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.24K	SH	$2.92M 2.69%	17.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	101.81K	SH	$2.84M 2.62%	101.81K
ISHARES TRSOLE	CORE S&P MCP ETF	36.26K	SH	$2.26M 2.09%	36.26K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	50.37K	SH	$1.26M 1.16%	50.37K
ISHARES TRSOLE	ESG MSCI USA ETF	21.96K	SH	$1.09M 1.01%	21.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$982.2K 0.91%	1.68K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	15.90K	SH	$901.6K 0.83%	15.90K
ISHARES TRSOLE	0-5 YR TIPS ETF	8.55K	SH	$860.0K 0.79%	8.55K
ISHARES INCSOLE	CORE MSCI EMKT	15.66K	SH	$817.6K 0.75%	15.66K
SPDR GOLD TRSOLE	GOLD SHS	3.28K	SH	$793.7K 0.73%	3.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.79K	SH	$733.8K 0.68%	1.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.33K	SH	$718.4K 0.66%	1.33K
ISHARES TRSOLE	S&P 500 VAL ETF	2.93K	SH	$559.1K 0.52%	2.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.27K	SH	$545.9K 0.50%	2.27K
PIMCO ETF TRSOLE	ENHANCD SHORT	5.34K	SH	$525.8K 0.49%	5.34K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	4.77K	SH	$523.4K 0.48%	4.77K

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