FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$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
+$28.5M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-6,110
ABBV icon
227
AbbVie
ABBV
$397B
– –
-1,137
ABT icon
228
Abbott
ABT
$220B
– –
-1,748
ACIO icon
229
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
– –
-13,853
ACN icon
230
Accenture
ACN
$162B
– –
-1,110
ADI icon
231
Analog Devices
ADI
$134B
– –
-1,171
AGZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
– –
-21,237
AMAT icon
233
Applied Materials
AMAT
$211B
– –
-2,878
ANET icon
234
Arista Networks
ANET
$160B
– –
-3,558
AZN icon
235
AstraZeneca
AZN
$280B
– –
-3,986
BALT icon
236
Innovator Defined Wealth Shield ETF
BALT
$2.19B
– –
-18,685
BCX icon
237
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
– –
-10,689
BDX icon
238
Becton Dickinson
BDX
$54.4B
– –
-880
BGRN icon
239
iShares USD Green Bond ETF
BGRN
$437M
– –
-5,947
BINC icon
240
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-20,050
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-2,747
BLK icon
242
Blackrock
BLK
$161B
– –
-483
BRSP
243
BrightSpire Capital
BRSP
$737M
– –
-13,822
BSX icon
244
Boston Scientific
BSX
$147B
– –
-2,846
CBRE icon
245
CBRE Group
CBRE
$47.4B
– –
-1,585
CDE icon
246
Coeur Mining
CDE
$10.6B
– –
-13,461
CMA icon
247
Comerica
CMA
$10.3B
– –
-17,635
CMCSA icon
248
Comcast
CMCSA
$98.5B
– –
-5,598
DHR icon
249
Danaher
DHR
$160B
– –
-1,752
EGUS icon
250
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.7M
– –
-5,332
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