Fermata Advisors Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

+$17.1M (+3%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

31.39%

Holding

306

New

Increased

126

Reduced

107

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$17.8M
2	Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	$15.5M
3	Goldman Sachs Physical Gold ETF Shares AAAU	$9.67M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$7.31M
5	Anfield Universal Fixed Income ETF AFIF	$7.11M

Top Sells

1	Fidelity Total Bond ETF FBND	$27.2M
2	Invesco S&P MidCap Quality ETF XMHQ	$6.6M
3	iShares Core S&P 500 ETF IVV	$5.22M
4	BlackRock Flexible Income ETF BINC	$3.7M
5	JPMorgan Income ETF JPIE	$3.62M

Sector Composition

1	Technology	5.82%
2	Financials	1.53%
3	Healthcare	1.09%
4	Communication Services	1.06%
5	Consumer Staples	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P MidCap Quality ETF XMHQ $4.89B	$2.7M	0.49%	29,447 -72,058	-71%	-$6.6M
52	52 Schwab US Large-Cap Growth ETF SCHG $41.7B	$2.65M	0.48%	105,984 +61,446	+138%	+$1.54M
53	53 Schwab US Dividend Equity ETF SCHD $69.9B	$2.6M	0.47%	92,841 +4,983	+6%	+$139K
54	54 PGIM Jennison Focused Growth ETF PJFG $126M	$2.54M	0.46%	29,845 +248	+0.8%	+$21.1K
55	55 iShares MBS ETF MBB $38.2B	$2.38M	0.43%	25,343 +12,334	+95%	+$1.16M
56	56 First Trust Capital Strength ETF FTCS $8.35B	$2.36M	0.43%	26,296 -115	-0.4%	-$10.3K
57	57 Vanguard Small-Cap Growth ETF VBK $18.3B	$2.24M	0.41%	8,914 -4,978	-36%	-$1.25M
58	58 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$2.23M	0.4%	87,235 +6,495	+8%	+$166K
59	59 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.48B	$2.23M	0.4%	54,725 -30,647	-36%	-$1.25M
60	60 Avantis All Equity Markets ETF AVGE $541M	$2.21M	0.4%	31,009 -444	-1%	-$31.6K
61	61 ALPS Smith Core Plus Bond ETF SMTH $1.79B	$2.19M	0.4%	84,791 +4,952	+6%	+$128K
62	62 iShares Short Treasury Bond ETF SHV $20.6B	$2.18M	0.39%	19,736 -3,583	-15%	-$396K
63	63 JPMorgan Ultra-Short Income ETF JPST $31B	$2.18M	0.39%	42,964 +4,163	+11%	+$211K
64	64 Cambria Emerging Shareholder Yield ETF EYLD $519M	$2.16M	0.39%	68,062 -292	-0.4%	-$9.27K
65	65 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$2.15M	0.39%	32,633 +8	+0%	+$526
66	66 Vanguard Total Stock Market ETF VTI $479B	$2M	0.36%	7,263 +666	+10%	+$183K
67	67 Costco COST $439B	$1.93M	0.35%	2,037 -78	-4%	-$73.8K
68	68 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.91M	0.35%	37,995 +638	+2%	+$32.1K
69	69 SPDR S&P 500 ETF Trust SPY $632B	$1.8M	0.33%	3,215 +38	+1%	+$21.3K
70	70 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.76M	0.32%	70,972 +52,664	+288%	+$1.31M
71	71 Vanguard Mid-Cap ETF VO $80B	$1.76M	0.32%	6,799 +285	+4%	+$73.7K
72	72 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$1.75M	0.32%	38,911 +21,688	+126%	+$976K
73	73 iShares Core US Aggregate Bond ETF AGG $124B	$1.72M	0.31%	17,424 -1,456	-8%	-$144K
74	74 Meta Platforms (Facebook) META $1.72T	$1.69M	0.31%	2,936 +119	+4%	+$68.6K
75	75 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$1.68M	0.3%	16,217 +1,485	+10%	+$154K