FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.2M 0.59%
43,468
+504
+1% +$25.5K
SMTH icon
52
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$2.19M 0.59%
84,752
-39
-0% -$1.01K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.17M 0.58%
19,693
-43
-0.2% -$4.75K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.16M 0.58%
84,214
-3,021
-3% -$77.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.14M 0.57%
80,591
-12,250
-13% -$325K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$2M 0.54%
44,117
+5,206
+13% +$237K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.96M 0.52%
39,001
+1,006
+3% +$50.6K
DBEZ icon
58
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$1.95M 0.52%
38,267
-272,133
-88% -$13.9M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$82.7B
$1.95M 0.52%
31,835
+3,686
+13% +$226K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.95M 0.52%
77,769
+6,797
+10% +$170K
FBND icon
61
Fidelity Total Bond ETF
FBND
$20.3B
$1.9M 0.51%
41,477
-326,940
-89% -$15M
NTSI icon
62
WisdomTree International Efficient Core Fund
NTSI
$421M
$1.87M 0.5%
45,681
+9,571
+27% +$392K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.87M 0.5%
18,139
+1,922
+12% +$198K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.86M 0.5%
25,655
-6,978
-21% -$507K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$522B
$1.85M 0.5%
6,101
-1,162
-16% -$353K
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$6.99B
$1.78M 0.48%
20,692
-513
-2% -$44.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.75M 0.47%
30,614
+110
+0.4% +$6.27K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.73M 0.46%
7,208
-901
-11% -$217K
CGGR icon
69
Capital Group Growth ETF
CGGR
$15.2B
$1.73M 0.46%
42,475
+2,240
+6% +$91.1K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.72M 0.46%
65,807
+19,273
+41% +$503K
GDMN icon
71
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$61.5M
$1.64M 0.44%
32,486
-5,952
-15% -$300K
GDE icon
72
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$298M
$1.62M 0.43%
34,357
+16,002
+87% +$755K
CVX icon
73
Chevron
CVX
$326B
$1.59M 0.43%
11,133
+1,360
+14% +$195K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.37%
2,837
+129
+5% +$62.7K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.33M 0.36%
38,991
-6,586
-14% -$225K
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