FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.6M 1.17% 47,549 -2,182 -4% -$165K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.45M 1.12% 91,802 +20,960 +30% +$788K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.4M 1.11% 138,163 -18,050 -12% -$444K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.23M 1.05% 16,521 +1,636 +11% +$320K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$3.13M 1.02% 43,857 +14,168 +48% +$1.01M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.08M 1% 41,931 -5,445 -11% -$400K
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.05M 0.99% 99,592 -44,716 -31% -$1.37M
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3M 0.98% 126,045 +7,542 +6% +$179K
ENPH icon
34
Enphase Energy
ENPH
$4.93B
$2.85M 0.93% 10,280 -40 -0.4% -$11.1K
FYLD icon
35
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$2.69M 0.87% 131,531 +9,472 +8% +$193K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.65M 0.86% 27,528 -175 -0.6% -$16.8K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.44M 0.79% 23,783 +6,920 +41% +$709K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.34M 0.76% 46,624 +13,622 +41% +$683K
CMBS icon
39
iShares CMBS ETF
CMBS
$465M
$2.21M 0.72% 48,076 -2,468 -5% -$113K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.19M 0.71% 100,802 -7,820 -7% -$170K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.3B
$2.18M 0.71% 49,127 +21,094 +75% +$937K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 0.69% 17,502 +5,251 +43% +$637K
FMF icon
43
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.11M 0.69% 41,015 +4,254 +12% +$219K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.1M 0.68% 97,125 -306 -0.3% -$6.6K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.98M 0.64% 46,406 +5,827 +14% +$248K
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.97M 0.64% 75,743 +58,178 +331% +$1.51M
LSST
47
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.97M 0.64% 84,089 -1,704 -2% -$39.9K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.83M 0.6% 7,840 -682 -8% -$159K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.8M 0.59% 35,855 +28,199 +368% +$1.42M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.77M 0.57% 13,445 -2,661 -17% -$350K
1
2
3 4 5