FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.3M 3.3% 216,896 +25,986 +14% +$1.48M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.9M 3.17% 126,607 -11,333 -8% -$1.06M
AAPL icon
3
Apple
AAPL
$3.45T
$11.7M 3.12% 56,988 -18,601 -25% -$3.82M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.8M 2.88% 312,190 +38,493 +14% +$1.33M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.49M 2.54% 172,207 -10,990 -6% -$606K
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$77.5M
$8.9M 2.38% +356,441 New +$8.9M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$8.43M 2.25% 129,641 -11,835 -8% -$770K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.71M 2.06% 195,159 -894 -0.5% -$35.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.59M 2.03% 13,751 -20,172 -59% -$11.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.08M 1.89% 12,459 +1,484 +14% +$843K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$6.9M 1.84% 131,430 -12,052 -8% -$632K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$490M
$6.88M 1.84% 128,142 -19,674 -13% -$1.06M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.43M 1.72% 72,817 +3,681 +5% +$325K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.36M 1.7% 94,473 +3,375 +4% +$227K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.12M 1.64% 119,111 -39,768 -25% -$2.04M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$5.65M 1.51% 112,867 +10,036 +10% +$502K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.54M 1.48% 92,631 +3,030 +3% +$181K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$5.54M 1.48% 88,813 -12,158 -12% -$758K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$5.09M 1.36% 174,053 +4,556 +3% +$133K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.69M 1.25% 7,561 -45,951 -86% -$28.5M
BUFP
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$4.68M 1.25% 166,804 +371 +0.2% +$10.4K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.55M 1.22% 113,507 -1,375 -1% -$55.2K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$4.47M 1.19% 40,601 -470 -1% -$51.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.18M 1.12% 143,254 +37,270 +35% +$1.09M
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.15M 1.11% 109,172 -1,623 -1% -$61.6K
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