FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.3M 3.3%
216,896
+25,986
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$11.9M 3.17%
126,607
-11,333
AAPL icon
3
Apple
AAPL
$3.7T
$11.7M 3.12%
56,988
-18,601
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.8M 2.88%
312,190
+38,493
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$9.49M 2.54%
172,207
-10,990
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$89M
$8.9M 2.38%
+356,441
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$917M
$8.43M 2.25%
129,641
-11,835
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22B
$7.71M 2.06%
195,159
-894
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$7.59M 2.03%
13,751
-20,172
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$7.08M 1.89%
12,459
+1,484
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$6.9M 1.84%
131,430
-12,052
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$506M
$6.88M 1.84%
128,142
-19,674
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$6.43M 1.72%
72,817
+3,681
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$6.36M 1.7%
94,473
+3,375
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$6.12M 1.64%
119,111
-39,768
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$5.65M 1.51%
112,867
+10,036
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.54M 1.48%
92,631
+3,030
IAU icon
18
iShares Gold Trust
IAU
$64.1B
$5.54M 1.48%
88,813
-12,158
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$447M
$5.09M 1.36%
174,053
+4,556
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$4.69M 1.25%
7,561
-45,951
BUFP
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.7M
$4.68M 1.25%
166,804
+371
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$4.55M 1.22%
113,507
-1,375
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$4.47M 1.19%
40,601
-470
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.18M 1.12%
143,254
+37,270
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$4.15M 1.11%
109,172
-1,623
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