FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-11.14%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$53.2M
Cap. Flow %
18.56%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.58M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.92M
4
AAPL icon
Apple
AAPL
$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.12M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.73M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
26
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$3.09M 1.08% 85,498 +37,492 +78% +$1.35M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.94M 1.02% 14,885 -1,481 -9% -$292K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.86M 1% 118,503 -10,506 -8% -$253K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.84M 0.99% 122,059 +5,968 +5% +$139K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.81M 0.98% 70,842 +33,664 +91% +$1.34M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.81M 0.98% 27,703 +16,508 +147% +$1.67M
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$943M
$2.75M 0.96% 50,425 +2,044 +4% +$111K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.7M 0.94% 108,622 -5,209 -5% -$130K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$2.56M 0.89% 29,932 +21,858 +271% +$1.87M
CMBS icon
35
iShares CMBS ETF
CMBS
$465M
$2.43M 0.85% 50,544 -17,764 -26% -$855K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.35M 0.82% 97,431 -9,959 -9% -$240K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.24M 0.78% 29,689 -13,090 -31% -$985K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.2M 0.77% 16,106 -1,200 -7% -$164K
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.19M 0.76% 8,522 +3,146 +59% +$809K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.18M 0.76% 33,462 +16,477 +97% +$1.07M
LSST
41
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$2.05M 0.71% 85,793 +51,205 +148% +$1.22M
ENPH icon
42
Enphase Energy
ENPH
$4.93B
$2.02M 0.7% 10,320 – –
UJUL icon
43
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.99M 0.69% 78,428 -5,838 -7% -$148K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.94M 0.68% 16,863 +12,168 +259% +$1.4M
FMF icon
45
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.89M 0.66% 36,761 +28,763 +360% +$1.48M
NTSI icon
46
WisdomTree International Efficient Core Fund
NTSI
$425M
$1.86M 0.65% 60,207 +1,261 +2% +$39K
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.77M 0.62% 40,579 -19,387 -32% -$844K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.7M 0.59% 11,316 -48 -0.4% -$7.19K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 0.58% 33,002 -301 -0.9% -$15.1K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.63M 0.57% 15,332 +14,848 +3,068% +$1.58M
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