FA
Fermata Advisors Portfolio holdings
AUM
$394M
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$394M
AUM Growth
+$20.2M
(+5.4%)
Holding
236
Top Buys
| 1 | +$6.11M | |
| 2 | +$3.3M | |
| 3 | +$1.64M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.56M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.8M | |
| 3 | +$2.42M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$1.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$573B
| – | – |
-918
|
|
||
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
| – | – |
-5,533
|
|
||
228
Invesco S&P 500 Revenue ETF
RWL
$7.1B
| – | – |
-11,734
|
|
||
229
Spotify
SPOT
$119B
| – | – |
-296
|
|
||
230
Tidewater
TDW
$2.71B
| – | – |
-4,835
|
|
||
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
| – | – |
-47,164
|
|
||
232
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| – | – |
-59,805
|
|
||
233
Valaris
VAL
$3.96B
| – | – |
-6,133
|
|
||
234
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-1,083
|
|
||
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| – | – |
-2,568
|
|
||
|
INEQ
236
Columbia International Equity Income ETF
INEQ
$50.8M
| – | – |
-16,901
|
|