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
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.53%
3,143
-364
52
$1.41M 0.53%
5,904
-1,052
53
$1.4M 0.53%
+16,985
54
$1.37M 0.51%
17,929
-646
55
$1.25M 0.47%
25,212
+4,375
56
$1.22M 0.46%
21,179
-620
57
$1.2M 0.45%
18,867
+4,124
58
$1.18M 0.44%
11,195
-1,257
59
$1.17M 0.44%
46,133
+1,272
60
$1.1M 0.41%
10,033
+1,493
61
$1.07M 0.4%
4,826
-129
62
$1.05M 0.4%
6,474
-580
63
$998K 0.37%
16,660
+2,426
64
$995K 0.37%
18,543
+4,563
65
$980K 0.37%
6,198
+720
66
$971K 0.36%
12,706
-3,534
67
$969K 0.36%
18,474
+291
68
$892K 0.33%
2,484
-138
69
$859K 0.32%
29,574
-3,213
70
$858K 0.32%
16,322
+200
71
$840K 0.31%
27,156
+15,571
72
$838K 0.31%
34,588
+5,717
73
$834K 0.31%
6,692
-42
74
$818K 0.31%
8,074
+5,561
75
$760K 0.28%
20,549
-37,804
1 2
3
4 5