FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+3.38%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.31M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$1.26M 1.06%
+5,845
New +$1.26M
DFND icon
27
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
$1.24M 1.04%
+34,410
New +$1.24M
V icon
28
Visa
V
$678B
$1.17M 0.99%
+5,534
New +$1.17M
GLD icon
29
SPDR Gold Trust
GLD
$111B
$1.12M 0.94%
+7,031
New +$1.12M
XMVM icon
30
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
$1.08M 0.91%
+24,185
New +$1.08M
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.32B
$1.02M 0.86%
+40,038
New +$1.02M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.02M 0.85%
+19,999
New +$1.02M
AMZN icon
33
Amazon
AMZN
$2.4T
$991K 0.83%
+322
New +$991K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$931K 0.78%
+19,249
New +$931K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63B
$900K 0.76%
+13,812
New +$900K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$869K 0.73%
+15,923
New +$869K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$674K 0.57%
+8,308
New +$674K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$619K 0.52%
+12,649
New +$619K
MSFT icon
39
Microsoft
MSFT
$3.74T
$599K 0.5%
+2,540
New +$599K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$615M
$581K 0.49%
+4,978
New +$581K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$564K 0.47%
+19,724
New +$564K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$548K 0.46%
+14,038
New +$548K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$545K 0.46%
+9,502
New +$545K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$505K 0.43%
+1,718
New +$505K
MILN icon
45
Global X Millennial Consumer ETF
MILN
$128M
$498K 0.42%
+12,425
New +$498K
CVX icon
46
Chevron
CVX
$317B
$486K 0.41%
+4,654
New +$486K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$473K 0.4%
+5,101
New +$473K
PG icon
48
Procter & Gamble
PG
$369B
$448K 0.38%
+3,333
New +$448K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.5B
$439K 0.37%
+1,981
New +$439K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$397K 0.33%
+2,405
New +$397K
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