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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$13.6M 3.46%
53,570
-3,418
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.1M 3.32%
229,595
+12,699
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$12.7M 3.23%
350,493
+38,303
MFSB
4
MFS Active Core Plus Bond ETF
MFSB
$142M
$12.3M 3.12%
487,260
+130,819
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 3.07%
121,997
-4,610
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 2.62%
179,942
+7,735
VOO icon
7
Vanguard S&P 500 ETF
VOO
$800B
$9.27M 2.35%
15,139
+2,680
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$25.3B
$9M 2.28%
214,171
+19,012
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$884M
$8.62M 2.19%
125,615
-4,026
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$7.12M 1.81%
118,584
+25,953
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$527M
$7.08M 1.79%
123,112
-5,030
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$6.81M 1.73%
11,341
-2,410
NTSX icon
13
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$6.75M 1.71%
125,189
+12,322
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$6.74M 1.71%
126,547
-4,883
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.66M 1.69%
74,521
+1,704
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$4B
$6.46M 1.64%
94,351
-122
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$6.23M 1.58%
85,550
-3,263
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.16M 1.56%
192,959
+49,705
ENDW
19
Cambria Endowment Style ETF
ENDW
$125M
$6.11M 1.55%
+202,545
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$6.07M 1.54%
116,171
-2,940
FYLD icon
21
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$5.42M 1.37%
173,771
-282
BUFP
22
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.5M
$5.38M 1.36%
183,184
+16,380
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 1.33%
47,115
+6,514
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.18M 1.31%
58,269
+12,125
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$4.74M 1.2%
108,254
-5,253
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