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
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

1
+$1.64M
2
+$500K
3
+$405K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMN icon
51
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
$2.33M 0.56%
25,052
-4,350
AMZN icon
52
Amazon
AMZN
$2.56T
$2.33M 0.56%
10,095
-551
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.49B
$2.32M 0.56%
25,034
+1,216
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.3M 0.55%
83,838
-2,948
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.23M 0.54%
81,473
-1,330
RSST icon
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$2.18M 0.52%
76,899
+16,401
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$2.15M 0.52%
82,575
-446
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.12M 0.51%
41,831
-4,226
CGGR icon
59
Capital Group Growth ETF
CGGR
$19.4B
$2.08M 0.5%
46,801
+694
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$2.07M 0.5%
80,357
-342
ELS icon
61
Equity Lifestyle Properties
ELS
$12.3B
$2.06M 0.49%
33,933
+28,000
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.05M 0.49%
32,763
+939
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.98M 0.48%
39,124
-2,982
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.93M 0.46%
17,503
-1,737
RSSB icon
65
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
$1.9M 0.46%
67,707
+19,243
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.89M 0.45%
37,526
-4,040
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.36B
$1.88M 0.45%
20,314
-2,067
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.87M 0.45%
7,484
-148
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.83M 0.44%
22,823
-868
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.72M 0.41%
16,771
-2,170
CVX icon
71
Chevron
CVX
$332B
$1.69M 0.41%
11,121
+205
SCHQ icon
72
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.66M 0.4%
52,303
+13,613
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.63M 0.39%
15,984
+10,952
IBIT icon
74
iShares Bitcoin Trust
IBIT
$74.5B
$1.58M 0.38%
31,859
-604
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.55M 0.37%
21,134
+3,727
1 2
3
4 5