Fermata Advisors Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

+$17.1M (+3%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

31.39%

Holding

306

New

Increased

126

Reduced

107

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$17.8M
2	Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	$15.5M
3	Goldman Sachs Physical Gold ETF Shares AAAU	$9.67M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$7.31M
5	Anfield Universal Fixed Income ETF AFIF	$7.11M

Top Sells

1	Fidelity Total Bond ETF FBND	$27.2M
2	Invesco S&P MidCap Quality ETF XMHQ	$6.6M
3	iShares Core S&P 500 ETF IVV	$5.22M
4	BlackRock Flexible Income ETF BINC	$3.7M
5	JPMorgan Income ETF JPIE	$3.62M

Sector Composition

1	Technology	5.82%
2	Financials	1.53%
3	Healthcare	1.09%
4	Communication Services	1.06%
5	Consumer Staples	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Value ETF VTV $135B	$5.88M	1.06%	34,033 -9,744	-22%	-$1.68M
27	27 Vanguard S&P 500 ETF VOO $665B	$5.64M	1.02%	10,975 +1,184	+12%	+$608K
28	28 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$5.32M	0.96%	89,601 +7,784	+10%	+$462K
29	29 WisdomTree US Efficient Core Fund NTSX $1.17B	$4.66M	0.84%	102,831 +2,410	+2%	+$109K
30	30 Cambria Foreign Shareholder Yield ETF FYLD $392M	$4.56M	0.83%	169,497 +1,270	+0.8%	+$34.2K
31	31 iShares TIPS Bond ETF TIP $13.8B	$4.56M	0.83%	41,071 +2,735	+7%	+$304K
32	32 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$4.46M	0.81%	114,882 +3,873	+3%	+$150K
33	BUFP 33 PGIM Laddered S&P 500 Buffer 12 ETF BUFP $42.3M	$4.36M	0.79%	166,433 -2,594	-2%	-$67.9K
34	34 Microsoft MSFT $3.53T	$4.35M	0.79%	11,598 +83	+0.7%	+$31.2K
35	35 Pacer Global Cash Cows Dividend ETF GCOW $2.33B	$4.1M	0.74%	110,795 -1,235	-1%	-$45.7K
36	36 Dimensional US Small Cap Value ETF DFSV $4.59B	$3.82M	0.69%	135,679 +8,053	+6%	+$227K
37	37 Distillate US Fundamental Stability & Value ETF DSTL $1.86B	$3.78M	0.68%	69,696 +4,524	+7%	+$245K
38	38 iShares Core Dividend Growth ETF DGRO $31.4B	$3.7M	0.67%	59,933 -2,528	-4%	-$156K
39	39 Cambria Trinity ETF TRTY $113M	$3.51M	0.64%	137,641 +2,976	+2%	+$75.9K
40	40 RPAR Risk Parity ETF RPAR $531M	$3.51M	0.63%	178,085 +6,465	+4%	+$127K
41	41 Columbia Research Enhanced Core ETF RECS $2.79B	$3.4M	0.61%	102,251 +1,909	+2%	+$63.4K
42	42 NVIDIA NVDA $3.46T	$3.28M	0.59%	30,251 -1,944	-6%	-$211K
43	43 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.13B	$3.23M	0.58%	102,719 -2,334	-2%	-$73.3K
44	44 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$3.17M	0.57%	102,861	New	+$3.17M
45	45 SPDR Gold Trust GLD $102B	$3.11M	0.56%	10,788 +122	+1%	+$35.2K
46	46 Amazon AMZN $2.25T	$3.1M	0.56%	16,316 -625	-4%	-$119K
47	47 Janus Henderson AAA CLO ETF JAAA $20.9B	$2.96M	0.54%	58,352 -2,204	-4%	-$112K
48	48 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$2.85M	0.52%	112,972 +6,652	+6%	+$168K
49	49 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.78M	0.5%	34,774 +11,809	+51%	+$943K
50	50 Invesco S&P SmallCap Value with Momentum ETF XSVM $579M	$2.73M	0.49%	54,379 +3,799	+8%	+$191K