FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.74%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$6.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
72
Reduced
79
Closed
23

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7M
3
CMBS icon
iShares CMBS ETF
CMBS
$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$4.83M 1.09% 10,047 -1,031 -9% -$496K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.6M 1.04% 152,066 +6,636 +5% +$201K
MSFT icon
28
Microsoft
MSFT
$3.77T
$4.5M 1.01% 10,690 -507 -5% -$213K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.31M 0.97% 74,227 +1,475 +2% +$85.6K
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$4.27M 0.96% 158,251 -6,852 -4% -$185K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$4.15M 0.93% 98,174 +1,247 +1% +$52.7K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.14M 0.93% 100,855 -10,207 -9% -$419K
TRTY icon
33
Cambria Trinity ETF
TRTY
$116M
$3.71M 0.84% 142,918 +5,340 +4% +$139K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.6B
$3.69M 0.83% +16,318 New +$3.69M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.56M 0.8% +61,588 New +$3.56M
RPAR icon
36
RPAR Risk Parity ETF
RPAR
$523M
$3.5M 0.79% 181,490 +4,200 +2% +$80.9K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$3.42M 0.77% 13,678 -4,293 -24% -$1.07M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$3.38M 0.76% 31,463 +6,785 +27% +$729K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.33M 0.75% 113,058 -1,843 -2% -$54.3K
RWJ icon
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3M 0.68% 70,102 -16,297 -19% -$698K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.99M 0.67% 11,479 -2,889 -20% -$753K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.94M 0.66% 16,292 +1,799 +12% +$325K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.58M 0.58% 26,352 -137,540 -84% -$13.5M
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.41M 0.54% 84,070 -26,864 -24% -$770K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.37M 0.53% 41,683 +4,718 +13% +$269K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.34M 0.53% 33,150 -26,318 -44% -$1.86M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.21M 0.5% 11,813 -395 -3% -$74K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 0.48% +85,148 New +$2.15M
SMTH icon
49
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$2.13M 0.48% +82,817 New +$2.13M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$2.12M 0.48% 2,341 +650 +38% +$587K
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