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
$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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.2M 0.59%
43,468
+504
SMTH icon
52
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$2.19M 0.59%
84,752
-39
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.17M 0.58%
19,693
-43
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.16M 0.58%
84,214
-3,021
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.14M 0.57%
80,591
-12,250
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2M 0.54%
44,117
+5,206
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.96M 0.52%
39,001
+1,006
DBEZ icon
58
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.1M
$1.95M 0.52%
38,267
-272,133
IBIT icon
59
iShares Bitcoin Trust
IBIT
$70.8B
$1.95M 0.52%
31,835
+3,686
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.95M 0.52%
77,769
+6,797
FBND icon
61
Fidelity Total Bond ETF
FBND
$22.9B
$1.9M 0.51%
41,477
-326,940
NTSI icon
62
WisdomTree International Efficient Core Fund
NTSI
$445M
$1.87M 0.5%
45,681
+9,571
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.87M 0.5%
18,139
+1,922
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.86M 0.5%
25,655
-6,978
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$563B
$1.85M 0.5%
6,101
-1,162
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.78M 0.48%
20,692
-513
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.75M 0.47%
30,614
+110
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.73M 0.46%
7,208
-901
CGGR icon
69
Capital Group Growth ETF
CGGR
$18.3B
$1.73M 0.46%
42,475
+2,240
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1.72M 0.46%
65,807
+19,273
GDMN icon
71
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$1.64M 0.44%
32,486
-5,952
GDE icon
72
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
$1.62M 0.43%
34,357
+16,002
CVX icon
73
Chevron
CVX
$300B
$1.59M 0.43%
11,133
+1,360
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.37%
2,837
+129
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.33M 0.36%
38,991
-6,586
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3
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