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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.24M 0.32%
17,407
+2,083
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.24M 0.31%
12,380
+172
SEMI icon
78
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$1.16M 0.3%
37,224
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.14M 0.29%
32,040
-6,951
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.14M 0.29%
18,106
+1,650
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.09M 0.28%
21,942
+6,159
IVV icon
82
iShares Core S&P 500 ETF
IVV
$731B
$1.06M 0.27%
1,583
-5,978
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.04M 0.26%
5,004
-221
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.04M 0.26%
43,478
-581
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$1.04M 0.26%
1,413
-258
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.1B
$1.02M 0.26%
4,208
-191
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.01M 0.26%
10,790
+664
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$994K 0.25%
35,537
+915
COST icon
89
Costco
COST
$409B
$989K 0.25%
1,068
-202
ROAM icon
90
Hartford Multifactor Emerging Markets ETF
ROAM
$61.4M
$976K 0.25%
35,032
+3,584
TSLA icon
91
Tesla
TSLA
$1.43T
$950K 0.24%
2,136
-142
IDOG icon
92
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$949K 0.24%
26,645
-772
KMLM icon
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$936K 0.24%
34,743
-1,113
FTHI icon
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$934K 0.24%
+39,386
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$881K 0.22%
7,736
+2,173
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.81T
$864K 0.22%
3,554
-935
VT icon
97
Vanguard Total World Stock ETF
VT
$57.1B
$846K 0.21%
6,140
-299
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$803K 0.2%
13,958
+5,763
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$160B
$770K 0.2%
8,819
-28
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$766K 0.19%
7,640
+1,417
2 3
4
5 6