FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

1
+$1.62M
2
+$502K
3
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$5.03M 1.21%
179,200
+45,373
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.3B
$4.87M 1.17%
44,294
-2,821
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$4.75M 1.14%
80,699
+7,738
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$4.59M 1.1%
139,640
+6,583
RPAR icon
30
RPAR Risk Parity ETF
RPAR
$607M
$4.33M 1.04%
202,039
+23,295
TXUE
31
Thornburg International Equity ETF
TXUE
$375M
$4.16M 1%
132,798
+3,338
TRTY icon
32
Cambria Trinity ETF
TRTY
$134M
$4.05M 0.97%
142,135
+4,259
GLD icon
33
SPDR Gold Trust
GLD
$180B
$3.89M 0.93%
9,803
+552
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$4.95B
$3.87M 0.93%
94,761
+868
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$3.86M 0.93%
107,149
+743
MBB icon
36
iShares MBS ETF
MBB
$39.4B
$3.81M 0.91%
39,996
+394
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$3.65M 0.88%
88,588
-6,286
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$14B
$3.55M 0.85%
71,685
+49,743
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$781M
$3.49M 0.84%
40,589
+4,791
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$38.1B
$3.41M 0.82%
49,120
-1,884
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$575M
$3.17M 0.76%
55,396
+980
MSFT icon
42
Microsoft
MSFT
$2.96T
$3.09M 0.74%
6,394
-88
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.09M 0.74%
67,676
+2,190
PJFG icon
44
PGIM Jennison Focused Growth ETF
PJFG
$130M
$3.06M 0.74%
27,538
-2,235
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$702M
$2.89M 0.69%
75,339
+4,193
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.68M 0.64%
106,899
-11,573
GDE icon
47
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$665M
$2.64M 0.63%
42,851
+8,530
NTSI icon
48
WisdomTree International Efficient Core Fund
NTSI
$476M
$2.43M 0.58%
55,063
+5,352
VTV icon
49
Vanguard Value ETF
VTV
$168B
$2.41M 0.58%
12,636
-417
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$572B
$2.38M 0.57%
7,092
+869
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