Fermata Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Fermata Advisors’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	21,826 +2,726	+14%	+$281K	0.45%	62
2026 Q1	$1.98M	Buy	19,100 +2,329	+14%	+$240K	0.44%	66
2025 Q4	$1.72M	Sell	16,771 -2,170	-11%	-$223K	0.41%	70
2025 Q3	$1.96M	Buy	18,941 +802	+4%	+$82.7K	0.5%	64
2025 Q2	$1.87M	Buy	18,139 +1,922	+12%	+$197K	0.5%	63
2025 Q1	$1.68M	Buy	16,217 +1,485	+10%	+$151K	0.3%	75
2024 Q4	$1.48M	Sell	14,732 -581	-4%	-$58.6K	0.28%	73
2024 Q3	$1.55M	Sell	15,313 -864	-5%	-$86.5K	0.32%	60
2024 Q2	$1.61M	Sell	16,177 -1,996	-11%	-$198K	0.37%	58
2024 Q1	$1.81M	Sell	18,173 -820	-4%	-$81K	0.41%	57
2023 Q4	$1.87M	Buy	18,993 +903	+5%	+$88K	0.45%	54
2023 Q3	$1.75M	Buy	18,090 +3,989	+28%	+$388K	0.49%	52
2023 Q2	$1.38M	Sell	14,101 -281	-2%	-$27.6K	1.25%	28
2023 Q1	$1.43M	Sell	14,382 -5,765	-29%	-$564K	0.86%	34
2022 Q4	$1.95M	Sell	20,147 -7,381	-27%	-$717K	0.58%	51
2022 Q3	$2.65M	Sell	27,528 -175	-0.6%	-$17.5K	0.86%	36
2022 Q2	$2.81M	Buy	27,703 +16,508	+147%	+$1.7M	0.98%	31
2022 Q1	$1.18M	Sell	11,195 -1,257	-10%	-$132K	0.44%	58
2021 Q4	$1.32M	Buy	12,452 +3,840	+45%	+$407K	0.48%	52
2021 Q3	$910K	Buy	8,612 +1,071	+14%	+$114K	0.4%	46
2021 Q2	$802K	Buy	+7,541	New	+$801K	0.47%	50

Other funds holding STIP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return