FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$15.6M 3.51%
61,391
+6,021
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.8M 3.11%
243,761
+13,132
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$12.8M 2.87%
327,315
-20,506
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12M 2.71%
124,240
-830
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$383M
$11.8M 2.66%
474,153
+6,711
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.6M 2.61%
185,303
+4,149
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$31.2B
$9.93M 2.24%
233,470
+16,075
VOO icon
8
Vanguard S&P 500 ETF
VOO
$892B
$8.41M 1.89%
14,073
-1,030
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.08M 1.82%
93,254
+7,229
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$942M
$7.62M 1.72%
101,077
-956
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$7.45M 1.68%
146,045
+11,804
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$567M
$7.36M 1.66%
124,610
+1,094
QQQ icon
13
Invesco QQQ Trust
QQQ
$419B
$7.26M 1.64%
12,584
+1,520
NVDA icon
14
NVIDIA
NVDA
$4.88T
$6.76M 1.52%
38,747
+5,730
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$6.58M 1.48%
110,419
-6,290
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$6.53M 1.47%
174,779
-4,097
IAU icon
17
iShares Gold Trust
IAU
$77.8B
$6.33M 1.43%
71,807
-10,556
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$6.23M 1.4%
119,495
-4,270
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$6.2M 1.4%
95,437
+5,987
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$6.02M 1.36%
109,132
-2,451
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$5.99M 1.35%
114,683
-1,393
ENDW
22
Cambria Endowment Style ETF
ENDW
$137M
$5.8M 1.31%
182,228
-25,688
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$5.63M 1.27%
186,740
+7,540
BUFP
24
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$148M
$5.62M 1.27%
189,105
+1,780
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.2B
$5.14M 1.16%
46,605
+2,311
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