FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

1
+$1.64M
2
+$500K
3
+$405K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$15.1M 3.61%
55,370
+1,800
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$13.3M 3.18%
347,821
-2,672
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$13.2M 3.17%
230,629
+1,034
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$13M 3.11%
125,070
+3,073
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$162M
$11.8M 2.83%
467,442
-19,818
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.9M 2.62%
181,154
+1,212
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$27.4B
$9.49M 2.28%
217,395
+3,224
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$9.47M 2.27%
15,103
-36
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.5M 1.8%
86,025
+11,504
ROUS icon
10
Hartford Multifactor US Equity ETF
ROUS
$524M
$7.13M 1.71%
123,516
+404
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$890M
$7.09M 1.7%
102,033
-23,582
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.99M 1.68%
116,709
-1,875
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$6.95M 1.67%
134,241
+7,694
QQQ icon
14
Invesco QQQ Trust
QQQ
$409B
$6.8M 1.63%
11,064
-277
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$6.78M 1.63%
123,765
-1,424
IAU icon
16
iShares Gold Trust
IAU
$72.4B
$6.69M 1.6%
82,363
-3,187
ENDW
17
Cambria Endowment Style ETF
ENDW
$128M
$6.43M 1.54%
207,916
+5,371
NVDA icon
18
NVIDIA
NVDA
$4.53T
$6.16M 1.48%
33,017
+14,812
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$6.08M 1.46%
116,076
-95
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.93M 1.42%
181,665
-11,294
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$4B
$5.82M 1.4%
89,450
-4,901
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
$5.81M 1.39%
178,876
+5,105
BUFP
23
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$5.64M 1.35%
187,325
+4,141
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$5.12M 1.23%
111,583
+3,329
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.09M 1.22%
56,905
-1,364
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