FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.69M 1.02%
32,779
-19,183
-37% -$988K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$1.68M 1.01%
47,859
-45,098
-49% -$1.58M
TRTY icon
28
Cambria Trinity ETF
TRTY
$116M
$1.63M 0.98%
66,181
-21,445
-24% -$528K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$1.62M 0.98%
43,229
-87,889
-67% -$3.28M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.61M 0.97%
21,008
-69,593
-77% -$5.34M
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$525M
$1.52M 0.92%
77,617
-1,181
-1% -$23.1K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.49M 0.9%
13,252
-67,576
-84% -$7.58M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.45M 0.88%
13,669
-12,549
-48% -$1.33M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.43M 0.86%
14,382
-5,765
-29% -$572K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.38M 0.83%
18,825
-213,707
-92% -$15.6M
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$1.35M 0.82%
14,118
-8,314
-37% -$796K
QQQ icon
37
Invesco QQQ Trust
QQQ
$363B
$1.21M 0.73%
3,774
-15,806
-81% -$5.07M
AMZN icon
38
Amazon
AMZN
$2.4T
$1.11M 0.67%
9,540
-3,362
-26% -$391K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.07M 0.65%
40,687
-49,708
-55% -$1.31M
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.06M 0.64%
57,384
-200,353
-78% -$3.69M
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1M 0.6%
39,988
-95,441
-70% -$2.39M
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$935M
$958K 0.58%
16,318
-58,240
-78% -$3.42M
COST icon
43
Costco
COST
$420B
$955K 0.58%
1,923
+136
+8% +$67.6K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$952K 0.57%
36,186
-110,605
-75% -$2.91M
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.5B
$917K 0.55%
4,348
+1,335
+44% +$282K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.3B
$851K 0.51%
9,243
-9,918
-52% -$913K
LSST
47
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$836K 0.5%
35,181
-48,086
-58% -$1.14M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$654B
$798K 0.48%
1,949
-1,417
-42% -$580K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$743K 0.45%
4,395
-1,438
-25% -$243K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$718K 0.43%
16,649
+752
+5% +$32.4K
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