FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.66M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.31M 1.28% 80,055 -16,668 -17% -$898K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.27M 1.27% 146,791 -153,277 -51% -$4.46M
CMBS icon
28
iShares CMBS ETF
CMBS
$465M
$4.14M 1.23% 90,260 +42,184 +88% +$1.94M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.09M 1.21% 94,019 +2,217 +2% +$96.4K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.04M 1.2% 62,212 +850 +1% +$55.2K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.91M 1.16% +120,675 New +$3.91M
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.87M 1.15% 62,418 -123,466 -66% -$7.66M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.55M 1.05% 71,310 +42,345 +146% +$2.11M
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$3.29M 0.97% 135,429 +3,898 +3% +$94.6K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.2M 0.95% 73,437 +27,031 +58% +$1.18M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.11M 0.92% 61,980 +15,356 +33% +$770K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.02M 0.89% 92,957 -6,635 -7% -$215K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.95M 0.87% 121,627 -4,418 -4% -$107K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.94M 0.87% 21,575 +4,073 +23% +$554K
ENPH icon
40
Enphase Energy
ENPH
$4.93B
$2.83M 0.84% 10,683 +403 +4% +$107K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$2.72M 0.8% +13,394 New +$2.72M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.61M 0.77% 51,962 +16,107 +45% +$810K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.61M 0.77% 26,218 +2,435 +10% +$243K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.54M 0.75% 101,234 +4,109 +4% +$103K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.44M 0.72% 22,175 +6,616 +43% +$727K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.24M 0.66% 90,395 -10,407 -10% -$258K
TRTY icon
47
Cambria Trinity ETF
TRTY
$116M
$2.19M 0.65% 87,626 +29,950 +52% +$748K
MSFT icon
48
Microsoft
MSFT
$3.77T
$2.09M 0.62% 8,728 +888 +11% +$213K
LSST
49
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.96M 0.58% 83,267 -822 -1% -$19.4K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.96M 0.58% 22,432 +3,502 +18% +$306K
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