FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+3.38%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.31M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$392K 0.33%
+6,651
New +$392K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.32%
+1,576
New +$384K
JPM icon
53
JPMorgan Chase
JPM
$824B
$360K 0.3%
+2,358
New +$360K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$177M
$358K 0.3%
+7,493
New +$358K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$342K 0.29%
+166
New +$342K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$339K 0.29%
+3,504
New +$339K
DIS icon
57
Walt Disney
DIS
$211B
$324K 0.27%
+1,749
New +$324K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$2.13B
$319K 0.27%
+8,919
New +$319K
TSLA icon
59
Tesla
TSLA
$1.08T
$315K 0.27%
+471
New +$315K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$295K 0.25%
+6,014
New +$295K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$291K 0.24%
+142
New +$291K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$290K 0.24%
+6,758
New +$290K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$279K 0.23%
+3,657
New +$279K
HD icon
64
Home Depot
HD
$406B
$272K 0.23%
+888
New +$272K
AVGO icon
65
Broadcom
AVGO
$1.42T
$252K 0.21%
+543
New +$252K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$243K 0.2%
+2,168
New +$243K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$243K 0.2%
+2,128
New +$243K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$219K 0.18%
+3,158
New +$219K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$200K 0.17%
+4,582
New +$200K
TFFP
70
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$167K 0.14%
+12,700
New +$167K
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