FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.66M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.95M 0.58% 20,147 -7,381 -27% -$716K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.94M 0.58% 22,215 +11,230 +102% +$982K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.86M 0.55% 12,730 -715 -5% -$104K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$1.75M 0.52% 24,329 -19,528 -45% -$1.4M
FMF icon
55
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.67M 0.49% 35,073 -5,942 -14% -$283K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$1.65M 0.49% 19,161 -2,603 -12% -$224K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$1.55M 0.46% 14,577 -2,116 -13% -$225K
KMLM icon
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.49M 0.44% 48,754 -136,493 -74% -$4.17M
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$1.48M 0.44% 8,493 +544 +7% +$94.9K
RPAR icon
60
RPAR Risk Parity ETF
RPAR
$523M
$1.47M 0.44% 78,798 +22,373 +40% +$417K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 0.42% 8,956 -690 -7% -$110K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$1.32M 0.39% 7,759 -55 -0.7% -$9.33K
XSVM icon
63
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.29M 0.38% 28,194 +429 +2% +$19.6K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.38% 3,366 -336 -9% -$129K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$126M
$1.28M 0.38% 34,671 -867 -2% -$31.9K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.3B
$1.21M 0.36% 26,824 -22,303 -45% -$1M
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$425M
$1.2M 0.36% 37,767 -9,098 -19% -$289K
ONEV icon
68
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$1.18M 0.35% 11,508 -113 -1% -$11.6K
AMZN icon
69
Amazon
AMZN
$2.44T
$1.08M 0.32% 12,902 -303 -2% -$25.5K
GQRE icon
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.06M 0.31% 20,154 -330 -2% -$17.4K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$1.03M 0.31% 5,833 -440 -7% -$77.7K
CVX icon
72
Chevron
CVX
$324B
$1M 0.3% 5,594 -62 -1% -$11.1K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$971K 0.29% 10,143 -2,292 -18% -$219K
PG icon
74
Procter & Gamble
PG
$368B
$900K 0.27% 5,938 -42 -0.7% -$6.37K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$876K 0.26% 14,979 -4,301 -22% -$252K
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