FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.1%
74,153
+4,457
27
$4.03M 1.08%
136,797
+1,118
28
$3.9M 1.04%
7,843
-3,755
29
$3.86M 1.03%
46,144
+11,370
30
$3.73M 1%
101,501
-750
31
$3.49M 0.93%
133,088
-4,553
32
$3.47M 0.93%
105,216
+2,355
33
$3.47M 0.93%
54,216
-5,717
34
$3.42M 0.91%
171,213
-6,872
35
$3.38M 0.9%
131,305
+18,333
36
$3.14M 0.84%
14,300
-2,016
37
$3.1M 0.83%
19,643
-10,608
38
$3.09M 0.83%
7,288
-43,937
39
$2.85M 0.76%
27,447
-2,398
40
$2.73M 0.73%
35,191
+4,182
41
$2.71M 0.73%
8,900
-1,888
42
$2.7M 0.72%
53,223
-5,129
43
$2.66M 0.71%
51,195
-3,184
44
$2.61M 0.7%
14,787
-19,246
45
$2.59M 0.69%
27,611
+2,268
46
$2.56M 0.68%
70,781
+2,719
47
$2.42M 0.65%
59,805
-438,848
48
$2.35M 0.63%
25,903
-393
49
$2.32M 0.62%
43,291
-290,027
50
$2.31M 0.62%
+78,235
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