FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.1M 1.1%
74,153
+4,457
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$4.03M 1.08%
136,797
+1,118
MSFT icon
28
Microsoft
MSFT
$3.64T
$3.9M 1.04%
7,843
-3,755
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.86M 1.03%
46,144
+11,370
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$4.51B
$3.73M 1%
101,501
-750
TRTY icon
31
Cambria Trinity ETF
TRTY
$120M
$3.49M 0.93%
133,088
-4,553
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$3.47M 0.93%
105,216
+2,355
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.47M 0.93%
54,216
-5,717
RPAR icon
34
RPAR Risk Parity ETF
RPAR
$554M
$3.42M 0.91%
171,213
-6,872
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.38M 0.9%
131,305
+18,333
AMZN icon
36
Amazon
AMZN
$2.51T
$3.14M 0.84%
14,300
-2,016
NVDA icon
37
NVIDIA
NVDA
$4.41T
$3.1M 0.83%
19,643
-10,608
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$3.09M 0.83%
7,288
-43,937
PJFG icon
39
PGIM Jennison Focused Growth ETF
PJFG
$137M
$2.85M 0.76%
27,447
-2,398
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$656M
$2.73M 0.73%
35,191
+4,182
GLD icon
41
SPDR Gold Trust
GLD
$141B
$2.71M 0.73%
8,900
-1,888
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.7M 0.72%
53,223
-5,129
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.66M 0.71%
51,195
-3,184
VTV icon
44
Vanguard Value ETF
VTV
$152B
$2.61M 0.7%
14,787
-19,246
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$2.59M 0.69%
27,611
+2,268
EYLD icon
46
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$2.56M 0.68%
70,781
+2,719
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$2.42M 0.65%
59,805
-438,848
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.17B
$2.35M 0.63%
25,903
-393
JBND icon
49
JPMorgan Active Bond ETF
JBND
$4.22B
$2.32M 0.62%
43,291
-290,027
TXUE
50
Thornburg International Equity ETF
TXUE
$291M
$2.31M 0.62%
+78,235
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