FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.76M 0.57% 18,930 +7,935 +72% +$739K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 0.57% 16,693 +6,034 +57% +$633K
UJUL icon
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.72M 0.56% 69,285 -9,143 -12% -$227K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 0.56% 21,764 -8,168 -27% -$644K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.71M 0.56% 15,559 +11,937 +330% +$1.31M
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$1.51M 0.49% 8,046 +947 +13% +$178K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.49M 0.49% 13,205 -2,127 -14% -$240K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.43M 0.46% 28,965 +2,020 +7% +$99.6K
TRTY icon
59
Cambria Trinity ETF
TRTY
$116M
$1.41M 0.46% 57,676 +13,656 +31% +$335K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.39M 0.45% 9,646 -1,670 -15% -$240K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.43% 3,702 +492 +15% +$176K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.43% 7,949 -767 -9% -$126K
NTSI icon
63
WisdomTree International Efficient Core Fund
NTSI
$425M
$1.27M 0.41% 46,865 -13,342 -22% -$362K
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$126M
$1.26M 0.41% 35,538 -1,556 -4% -$54.9K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$1.21M 0.39% 7,814 +2,676 +52% +$414K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.19M 0.39% 12,435 +7,018 +130% +$674K
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.15M 0.37% 27,765 -2,682 -9% -$111K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
$1.14M 0.37% 3,571 +1,213 +51% +$387K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.12M 0.36% 19,280 +1,478 +8% +$85.5K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.08M 0.35% 66,625 +54,743 +461% +$886K
ONEV icon
71
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$1.07M 0.35% 11,621 -225 -2% -$20.7K
GQRE icon
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.03M 0.33% 20,484 -1,506 -7% -$75.4K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$1.03M 0.33% 6,273 -246 -4% -$40.2K
RPAR icon
74
RPAR Risk Parity ETF
RPAR
$523M
$978K 0.32% 56,425 +7,818 +16% +$136K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$924K 0.3% 23,647 -12,335 -34% -$482K
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