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
EOG icon
251
EOG Resources
EOG
$59.2B
– –
-1,605
FISV
252
Fiserv Inc
FISV
$34B
– –
-1,617
FNV icon
253
Franco-Nevada
FNV
$39.2B
– –
-1,443
GS icon
254
Goldman Sachs
GS
$245B
– –
-560
ICOW icon
255
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
– –
-102,719
INMB icon
256
INmune Bio
INMB
$41.7M
– –
-49,997
ITW icon
257
Illinois Tool Works
ITW
$72.1B
– –
-969
IWV icon
258
iShares Russell 3000 ETF
IWV
$18.2B
– –
-812
JPIE icon
259
JPMorgan Income ETF
JPIE
$6.32B
– –
-12,276
LDI icon
260
loanDepot
LDI
$588M
– –
-18,500
LIN icon
261
Linde
LIN
$191B
– –
-471
LMT icon
262
Lockheed Martin
LMT
$102B
– –
-929
MRK icon
263
Merck
MRK
$251B
– –
-5,886
NEE icon
264
NextEra Energy
NEE
$176B
– –
-7,506
NFLT icon
265
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
– –
-35,528
NOW icon
266
ServiceNow
NOW
$171B
– –
-637
NVO icon
267
Novo Nordisk
NVO
$211B
– –
-5,898
PEP icon
268
PepsiCo
PEP
$203B
– –
-1,545
PH icon
269
Parker-Hannifin
PH
$108B
– –
-459
PM icon
270
Philip Morris
PM
$241B
– –
-2,569
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
– –
-5,201
PSA icon
272
Public Storage
PSA
$47.9B
– –
-704
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
– –
-4,021
QCOM icon
274
Qualcomm
QCOM
$183B
– –
-4,002
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-2,144
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