FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.73M 0.61%
54,249
+16,723
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$2.69M 0.61%
59,642
-8,034
PJFG icon
53
PGIM Jennison Focused Growth ETF
PJFG
$140M
$2.54M 0.57%
26,038
-1,500
CVX icon
54
Chevron
CVX
$366B
$2.52M 0.57%
12,163
+1,042
VTV icon
55
Vanguard Value ETF
VTV
$170B
$2.5M 0.56%
12,760
+124
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.5M 0.56%
100,412
-6,487
AMZN icon
57
Amazon
AMZN
$2.69T
$2.48M 0.56%
11,929
+1,834
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.43M 0.55%
79,082
-2,391
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$498M
$2.34M 0.53%
53,236
-1,827
GDMN icon
60
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
$2.18M 0.49%
21,538
-3,514
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$2.15M 0.49%
76,702
-7,136
SMTH icon
62
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$2.12M 0.48%
82,372
-203
ELS icon
63
Equity Lifestyle Properties
ELS
$12.7B
$2.12M 0.48%
33,955
+22
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.11M 0.48%
32,928
+165
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$2.05M 0.46%
80,071
-286
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.98M 0.44%
19,100
+2,329
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.94M 0.44%
29,090
+6,027
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.81M 0.41%
23,603
+780
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.77M 0.4%
7,360
-124
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$612B
$1.75M 0.39%
5,451
-1,641
CGGR icon
71
Capital Group Growth ETF
CGGR
$21.9B
$1.73M 0.39%
43,117
-3,684
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.67M 0.38%
16,540
+556
SCHQ icon
73
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$1.65M 0.37%
52,565
+262
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.57M 0.35%
31,265
-10,566
XOM icon
75
Exxon Mobil
XOM
$609B
$1.56M 0.35%
9,216
+1,835
1 2
3
4 5