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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$4.24M 1.07%
133,057
-3,740
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.23M 1.07%
72,961
-1,192
TXUE
28
Thornburg International Equity ETF
TXUE
$291M
$3.93M 1%
129,460
+51,225
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$3.85M 0.98%
106,406
+1,190
TRTY icon
30
Cambria Trinity ETF
TRTY
$120M
$3.84M 0.97%
137,876
+4,788
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$4.51B
$3.79M 0.96%
93,893
-7,608
RPAR icon
32
RPAR Risk Parity ETF
RPAR
$554M
$3.77M 0.96%
178,744
+7,531
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$3.77M 0.96%
39,602
+11,991
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$3.76M 0.95%
94,874
-14,298
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.65M 0.93%
133,827
+2,522
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.47M 0.88%
51,004
-3,212
NVDA icon
37
NVIDIA
NVDA
$4.41T
$3.4M 0.86%
18,205
-1,438
MSFT icon
38
Microsoft
MSFT
$3.64T
$3.36M 0.85%
6,482
-1,361
GLD icon
39
SPDR Gold Trust
GLD
$141B
$3.29M 0.83%
9,251
+351
PJFG icon
40
PGIM Jennison Focused Growth ETF
PJFG
$137M
$3.28M 0.83%
29,773
+2,326
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$3.07M 0.78%
54,416
+3,221
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.02M 0.76%
65,486
+21,369
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$656M
$2.99M 0.76%
35,798
+607
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.98M 0.75%
118,472
+40,703
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$2.65M 0.67%
71,146
+365
VTV icon
46
Vanguard Value ETF
VTV
$152B
$2.43M 0.62%
13,053
-1,734
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.34M 0.59%
46,057
-7,166
AMZN icon
48
Amazon
AMZN
$2.51T
$2.34M 0.59%
10,646
-3,654
GDMN icon
49
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$2.34M 0.59%
29,402
-3,084
EELV icon
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$2.31M 0.59%
86,786
+20,979
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