FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.1M 1.1%
74,153
+4,457
+6% +$247K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.03M 1.08%
136,797
+1,118
+0.8% +$32.9K
MSFT icon
28
Microsoft
MSFT
$3.75T
$3.9M 1.04%
7,843
-3,755
-32% -$1.87M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.86M 1.03%
46,144
+11,370
+33% +$952K
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$3.52B
$3.73M 1%
101,501
-750
-0.7% -$27.6K
TRTY icon
31
Cambria Trinity ETF
TRTY
$116M
$3.49M 0.93%
133,088
-4,553
-3% -$120K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.47M 0.93%
105,216
+2,355
+2% +$77.7K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.47M 0.93%
54,216
-5,717
-10% -$366K
RPAR icon
34
RPAR Risk Parity ETF
RPAR
$521M
$3.42M 0.91%
171,213
-6,872
-4% -$137K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.38M 0.9%
131,305
+18,333
+16% +$472K
AMZN icon
36
Amazon
AMZN
$2.4T
$3.14M 0.84%
14,300
-2,016
-12% -$442K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$3.1M 0.83%
19,643
-10,608
-35% -$1.68M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$3.09M 0.83%
7,288
-43,937
-86% -$18.7M
PJFG icon
39
PGIM Jennison Focused Growth ETF
PJFG
$120M
$2.85M 0.76%
27,447
-2,398
-8% -$249K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$593M
$2.73M 0.73%
35,191
+4,182
+13% +$324K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$2.71M 0.73%
8,900
-1,888
-18% -$576K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.7M 0.72%
53,223
-5,129
-9% -$260K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.66M 0.71%
51,195
-3,184
-6% -$166K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$2.61M 0.7%
14,787
-19,246
-57% -$3.4M
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$2.59M 0.69%
27,611
+2,268
+9% +$213K
EYLD icon
46
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$2.56M 0.68%
70,781
+2,719
+4% +$98.2K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.42M 0.65%
59,805
-438,848
-88% -$17.8M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
$2.35M 0.63%
25,903
-393
-1% -$35.7K
JBND icon
49
JPMorgan Active Bond ETF
JBND
$2.96B
$2.32M 0.62%
43,291
-290,027
-87% -$15.5M
TXUE
50
Thornburg International Equity ETF
TXUE
$220M
$2.31M 0.62%
+78,235
New +$2.31M
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