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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.26M 0.57%
82,803
+2,212
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$8.32B
$2.23M 0.57%
23,818
+3,126
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$2.17M 0.55%
83,021
-1,731
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.14M 0.54%
42,106
-1,362
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.13M 0.54%
19,240
-453
NTSI icon
56
WisdomTree International Efficient Core Fund
NTSI
$445M
$2.13M 0.54%
49,711
+4,030
IBIT icon
57
iShares Bitcoin Trust
IBIT
$70.8B
$2.11M 0.54%
32,463
+628
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.17B
$2.1M 0.53%
22,381
-3,522
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.09M 0.53%
41,566
+2,565
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.09M 0.53%
80,699
-3,515
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$563B
$2.04M 0.52%
6,223
+122
CGGR icon
62
Capital Group Growth ETF
CGGR
$18.3B
$2.03M 0.51%
46,107
+3,632
GDE icon
63
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
$1.97M 0.5%
34,321
-36
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.96M 0.5%
18,941
+802
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.96M 0.5%
7,632
+424
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.91M 0.48%
31,824
+1,210
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.86M 0.47%
23,691
-1,964
CVX icon
68
Chevron
CVX
$300B
$1.7M 0.43%
10,916
-217
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$1.6M 0.41%
60,498
+11,624
JMEE icon
70
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.39M 0.35%
21,851
+554
RSSB icon
71
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$1.37M 0.35%
48,464
+8,909
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.33%
2,626
-211
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.7B
$1.3M 0.33%
4,436
-1
GQRE icon
74
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$1.25M 0.32%
20,548
+3,131
SCHQ icon
75
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.25M 0.32%
38,690
+1,062
1 2
3
4 5