FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$686K 0.41%
4,111
-1,827
-31% -$305K
CVX icon
52
Chevron
CVX
$318B
$624K 0.38%
2,872
-2,722
-49% -$591K
V icon
53
Visa
V
$681B
$611K 0.37%
2,712
-1,498
-36% -$338K
XOM icon
54
Exxon Mobil
XOM
$477B
$590K 0.36%
5,383
-1,717
-24% -$188K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$590K 0.36%
9,235
-5,744
-38% -$367K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$567K 0.34%
5,141
-9,436
-65% -$1.04M
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$564K 0.34%
2,600
– –
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$523K 0.32%
5,223
-2,352
-31% -$236K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$498K 0.3%
8,649
-71,406
-89% -$4.11M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$496K 0.3%
+4,522
New +$496K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$493K 0.3%
+6,183
New +$493K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$485K 0.29%
2,719
-5,774
-68% -$1.03M
NTSI icon
63
WisdomTree International Efficient Core Fund
NTSI
$421M
$438K 0.26%
12,756
-25,011
-66% -$859K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$436K 0.26%
2,381
-5,378
-69% -$985K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$406K 0.25%
4,900
-17,315
-78% -$1.43M
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$404K 0.24%
+17,530
New +$404K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$402K 0.24%
5,750
-867
-13% -$60.6K
ELS icon
68
Equity Lifestyle Properties
ELS
$11.7B
$399K 0.24%
5,949
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$398K 0.24%
1,920
-748
-28% -$155K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$396K 0.24%
3,991
-6,152
-61% -$610K
TCBK icon
71
TriCo Bancshares
TCBK
$1.48B
$394K 0.24%
9,475
-800
-8% -$33.3K
HTRB icon
72
Hartford Total Return Bond ETF
HTRB
$2.02B
$387K 0.23%
11,386
-1,766
-13% -$60K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$382K 0.23%
4,644
-520
-10% -$42.7K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
$367K 0.22%
1,696
-22,759
-93% -$4.92M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$355K 0.21%
7,265
-4,180
-37% -$204K
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