Fermata Advisors Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

+$17.1M (+3%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

31.39%

Holding

306

New

Increased

126

Reduced

107

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$17.8M
2	Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	$15.5M
3	Goldman Sachs Physical Gold ETF Shares AAAU	$9.67M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$7.31M
5	Anfield Universal Fixed Income ETF AFIF	$7.11M

Top Sells

1	Fidelity Total Bond ETF FBND	$27.2M
2	Invesco S&P MidCap Quality ETF XMHQ	$6.6M
3	iShares Core S&P 500 ETF IVV	$5.22M
4	BlackRock Flexible Income ETF BINC	$3.7M
5	JPMorgan Income ETF JPIE	$3.62M

Sector Composition

1	Technology	5.82%
2	Financials	1.53%
3	Healthcare	1.09%
4	Communication Services	1.06%
5	Consumer Staples	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$30.1M	5.44%	53,512 -9,292	-15%	-$5.22M
2	2 Innovator US Equity Ultra Buffer ETF January UJAN $259M	$19M	3.44%	498,653 -41,567	-8%	-$1.59M
3	3 iShares Russell 1000 Growth ETF IWF $107B	$18.5M	3.35%	51,225 -6,078	-11%	-$2.19M
4	4 JPMorgan Active Bond ETF JBND $2.07B	$17.8M	3.23%	333,318	New	+$17.8M
5	5 Fidelity Total Bond ETF FBND $18.6B	$16.8M	3.04%	368,417 -596,025	-62%	-$27.2M
6	6 Apple AAPL $2.93T	$16.8M	3.04%	75,589 +10,102	+15%	+$2.24M
7	7 Invesco QQQ Trust QQQ $339B	$15.9M	2.88%	33,923 -3,168	-9%	-$1.49M
8	8 Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ $76.1M	$15.5M	2.8%	310,400	New	+$15.5M
9	9 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$12.1M	2.2%	137,940 +6,444	+5%	+$567K
10	10 JPMorgan Equity Premium Income ETF JEPI $39.8B	$10.9M	1.97%	190,910 +9,028	+5%	+$516K
11	11 Pacer US Cash Cows 100 ETF COWZ $21.5B	$10M	1.82%	183,197 +16,758	+10%	+$918K
12	12 Goldman Sachs Physical Gold ETF Shares AAAU $1.51B	$9.67M	1.75%	313,171	New	+$9.67M
13	13 Invesco S&P 500 Revenue ETF RWL $5.53B	$9.29M	1.68%	93,546 -12,089	-11%	-$1.2M
14	14 Cambria Shareholder Yield ETF SYLD $957M	$9.03M	1.63%	141,476 -9,291	-6%	-$593K
15	15 Dimensional International Core Equity Market ETF DFAI $10.2B	$8.55M	1.55%	273,697 +43,769	+19%	+$1.37M
16	16 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$8.19M	1.48%	158,879 -1,663	-1%	-$85.7K
17	17 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $664M	$7.87M	1.42%	143,482 -4,056	-3%	-$222K
18	18 Hartford Multifactor US Equity ETF ROUS $456M	$7.5M	1.36%	147,816 -472	-0.3%	-$23.9K
19	19 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$7.31M	1.32%	225,733	New	+$7.31M
20	20 Anfield Universal Fixed Income ETF AFIF $135M	$7.11M	1.29%	772,043	New	+$7.11M
21	21 Capital Group Dividend Value ETF CGDV $17.2B	$6.99M	1.26%	196,053 +1,540	+0.8%	+$54.9K
22	22 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$6.56M	1.19%	342,039	New	+$6.56M
23	23 Vanguard World Funds Extended Duration ETF EDV $3.5B	$6.48M	1.17%	91,098 -3,015	-3%	-$214K
24	24 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$6.29M	1.14%	69,136 +1,197	+2%	+$109K
25	25 iShares Gold Trust IAU $47.6B	$5.95M	1.08%	100,971 -6,575	-6%	-$388K