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FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.39M 1.09%
102,533
-12,150
-11% -$636K
GDE icon
27
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$431M
$5.33M 1.08%
87,185
+9,729
+13% +$646K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$5.27M 1.07%
81,037
-14,400
-15% -$921K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$5.27M 1.07%
135,874
-419
-0.3% -$15.7K
TXUE
30
Thornburg International Equity ETF
TXUE
$516M
$5.16M 1.04%
149,377
-1,790
-1% -$61.1K
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$4.99M 1.01%
83,266
+2,798
+3% +$166K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$4.95M 1%
45,259
-1,346
-3% -$149K
RSSB icon
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
$4.94M 1%
160,634
+24,000
+18% +$719K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.79M 0.97%
96,693
+24,009
+33% +$1.19M
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$573M
$4.67M 0.94%
209,634
+1,921
+0.9% +$43.7K
TRTY icon
36
Cambria Trinity ETF
TRTY
$144M
$4.51M 0.91%
149,337
+1,658
+1% +$51K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.06B
$4.33M 0.88%
43,716
+622
+1% +$59.9K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$4.15M 0.84%
104,565
-579
-0.6% -$23.4K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.96B
$4.09M 0.83%
94,482
-1,367
-1% -$57.9K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$3.73M 0.75%
39,468
+3,392
+9% +$321K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.71M 0.75%
44,306
-6,426
-13% -$525K
GLD icon
42
SPDR Gold Trust
GLD
$129B
$3.7M 0.75%
10,038
+178
+2% +$73.7K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$3.64M 0.74%
52,280
+300
+0.6% +$19.8K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.46M 0.7%
45,675
-1,231
-3% -$90.8K
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$3.31M 0.67%
72,989
-1,060
-1% -$48.2K
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$9.53B
$3.22M 0.65%
32,645
-161
-0.5% -$15.2K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$3.14M 0.64%
72,631
-5,434
-7% -$248K
AMZN icon
48
Amazon
AMZN
$2.69T
$3.14M 0.64%
13,184
+1,255
+11% +$315K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$3.09M 0.63%
14,185
+1,425
+11% +$298K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 0.62%
125,125
+24,713
+25% +$611K
1
2
3 4 5

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LI
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WWMSC
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TAM
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CH
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RP
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NHT
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