Fermata Advisors Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

+$17.1M (+3%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

31.39%

Holding

306

New

Increased

126

Reduced

107

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$17.8M
2	Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	$15.5M
3	Goldman Sachs Physical Gold ETF Shares AAAU	$9.67M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$7.31M
5	Anfield Universal Fixed Income ETF AFIF	$7.11M

Top Sells

1	Fidelity Total Bond ETF FBND	$27.2M
2	Invesco S&P MidCap Quality ETF XMHQ	$6.6M
3	iShares Core S&P 500 ETF IVV	$5.22M
4	BlackRock Flexible Income ETF BINC	$3.7M
5	JPMorgan Income ETF JPIE	$3.62M

Sector Composition

1	Technology	5.82%
2	Financials	1.53%
3	Healthcare	1.09%
4	Communication Services	1.06%
5	Consumer Staples	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN $40.9M	$1.67M	0.3%	38,438 -1,952	-5%	-$85K
77	77 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.64M	0.3%	8,109 -241	-3%	-$48.7K
78	78 Chevron CVX $253B	$1.63M	0.3%	9,773 +1,828	+23%	+$306K
79	79 Visa V $676B	$1.63M	0.29%	4,641 -7	-0.2%	-$2.45K
80	80 JPMorgan Active Growth ETF JGRO $5.8B	$1.56M	0.28%	21,205 +1,375	+7%	+$101K
81	81 Vanguard FTSE Developed Markets ETF VEA $160B	$1.55M	0.28%	30,504 +4,290	+16%	+$218K
82	82 Alphabet (Google) Class C GOOG $2.13T	$1.53M	0.28%	9,771 +259	+3%	+$40.5K
83	83 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$1.45M	0.26%	12,744 +9,506	+294%	+$1.08M
84	84 Berkshire Hathaway Class B BRK.B $1.05T	$1.44M	0.26%	2,708 +337	+14%	+$179K
85	85 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.78B	$1.44M	0.26%	25,639 +1,170	+5%	+$65.5K
86	86 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$1.41M	0.26%	45,577 -4,617	-9%	-$143K
87	87 Capital Group Growth ETF CGGR $12.4B	$1.38M	0.25%	40,235 +16,501	+70%	+$565K
88	88 WisdomTree International Efficient Core Fund NTSI $396M	$1.37M	0.25%	36,110 +740	+2%	+$28.1K
89	89 iShares Bitcoin Trust IBIT $69.9B	$1.32M	0.24%	28,149 +1,872	+7%	+$87.6K
90	90 Exxon Mobil XOM $483B	$1.32M	0.24%	11,066 +2,950	+36%	+$351K
91	91 Broadcom AVGO $1.17T	$1.31M	0.24%	7,830 -1,103	-12%	-$185K
92	92 Walmart WMT $754B	$1.25M	0.23%	14,191 +2,208	+18%	+$194K
93	93 iShares S&P 500 Growth ETF IVW $57.3B	$1.22M	0.22%	13,122 -658	-5%	-$61.1K
94	94 Schwab Long-Term US Treasury ETF SCHQ $784M	$1.22M	0.22%	37,101 -5,143	-12%	-$168K
95	95 Invesco S&P Emerging Markets Low Volatility ETF EELV $385M	$1.13M	0.2%	46,534 +23,688	+104%	+$575K
96	96 Innovator US Equity Ultra Buffer ETF October UOCT $158M	$1.11M	0.2%	32,144 -14,164	-31%	-$489K
97	97 iShares Russell 2000 ETF IWM $63.2B	$1.08M	0.2%	5,421 -379	-7%	-$75.6K
98	98 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $189M	$1.06M	0.19%	38,848 +633	+2%	+$17.3K
99	99 Procter & Gamble PG $376B	$1.06M	0.19%	6,206 +21	+0.3%	+$3.58K
100	100 BlackRock Flexible Income ETF BINC $9.29B	$1.05M	0.19%	20,050 -70,572	-78%	-$3.7M