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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
– –
-10,871
RISR icon
277
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
– –
-7,404
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,319
RSPG icon
279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
– –
-3,217
SBUX icon
280
Starbucks
SBUX
$96.9B
– –
-2,377
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-5,362
SHEL icon
282
Shell
SHEL
$211B
– –
-5,342
SNPE icon
283
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
– –
-10,275
SYK icon
284
Stryker
SYK
$140B
– –
-1,092
T icon
285
AT&T
T
$181B
– –
-8,034
TJUL icon
286
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-9,945
UDEC icon
287
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
– –
-23,921
UL icon
288
Unilever
UL
$146B
– –
-5,134
UNH icon
289
UnitedHealth
UNH
$294B
– –
-1,483
UOCT icon
290
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-32,144
USEP icon
291
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
– –
-9,174
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-4,084
VABS icon
293
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
– –
-16,365
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-2,228
VZ icon
295
Verizon
VZ
$171B
– –
-4,485
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-1,582
XYLD icon
297
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-6,382
YEAR icon
298
AB Ultra Short Income ETF
YEAR
$1.49B
– –
-6,395
ZROZ icon
299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
– –
-2,834
JAJL
300
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
– –
-21,255
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