FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.59%
43,468
+504
52
$2.19M 0.59%
84,752
-39
53
$2.17M 0.58%
19,693
-43
54
$2.16M 0.58%
84,214
-3,021
55
$2.14M 0.57%
80,591
-12,250
56
$2M 0.54%
44,117
+5,206
57
$1.96M 0.52%
39,001
+1,006
58
$1.95M 0.52%
38,267
-272,133
59
$1.95M 0.52%
31,835
+3,686
60
$1.95M 0.52%
77,769
+6,797
61
$1.9M 0.51%
41,477
-326,940
62
$1.87M 0.5%
45,681
+9,571
63
$1.87M 0.5%
18,139
+1,922
64
$1.86M 0.5%
25,655
-6,978
65
$1.85M 0.5%
6,101
-1,162
66
$1.78M 0.48%
20,692
-513
67
$1.75M 0.47%
30,614
+110
68
$1.73M 0.46%
7,208
-901
69
$1.73M 0.46%
42,475
+2,240
70
$1.72M 0.46%
65,807
+19,273
71
$1.64M 0.44%
32,486
-5,952
72
$1.62M 0.43%
34,357
+16,002
73
$1.59M 0.43%
11,133
+1,360
74
$1.38M 0.37%
2,837
+129
75
$1.33M 0.36%
38,991
-6,586
1 2
3
4 5