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Fermata Advisors Portfolio holdings
AUM
$495M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.66M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$8.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 0.47% |
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Fermata Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Fermata Advisors, which disclosed 70 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Financials.
- Fermata Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.
- Fermata Advisors's ten largest holdings make up 58% of its $119M portfolio in Q1 2021.
- Fermata Advisors disclosed 70 positions in Q1 2021, its first 13F filing on record.
Based on Fermata Advisors's 13F filing for Q1 2021, filed 18 May 2021.