Fermata Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Fermata Advisors’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Hold	3,615	–	–	0.05%	223
2026 Q1	$233K	Hold	3,615	–	–	0.05%	211
2025 Q4	$235K	Hold	3,615	–	–	0.06%	196
2025 Q3	$233K	Hold	3,615	–	–	0.06%	189
2025 Q2	$223K	Sell	3,615 -4,924	-58%	-$288K	0.06%	205
2025 Q1	$492K	Buy	8,539 +4,924	+136%	+$287K	0.09%	163
2024 Q4	$207K	Hold	3,615	–	–	0.04%	252
2024 Q3	$214K	Hold	3,615	–	–	0.04%	228
2024 Q2	$204K	Hold	3,615	–	–	0.05%	214
2024 Q1	$201K	Buy	+3,615	New	+$195K	0.05%	201

Other funds holding AOR

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM