FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.26M 0.34%
21,297
-4,342
-17% -$257K
COST icon
77
Costco
COST
$418B
$1.26M 0.34%
1,270
-767
-38% -$759K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.24M 0.33%
38,050
-275,121
-88% -$8.99M
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$1.24M 0.33%
4,437
-2,362
-35% -$661K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.33%
1,671
-1,265
-43% -$934K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.22M 0.33%
11,734
-81,812
-87% -$8.53M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.32%
12,208
-5,216
-30% -$517K
SCHQ icon
83
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$1.2M 0.32%
37,628
+527
+1% +$16.8K
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$1.14M 0.3%
48,874
+20,310
+71% +$474K
SPHY icon
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.05M 0.28%
44,059
-174
-0.4% -$4.14K
GQRE icon
86
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$1.04M 0.28%
17,417
+1,057
+6% +$63K
RSSB icon
87
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
$1.04M 0.28%
39,555
+14,173
+56% +$371K
SEMI icon
88
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
$1.03M 0.28%
37,224
– –
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.03M 0.28%
+16,456
New +$1.03M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.03M 0.28%
15,324
+2,461
+19% +$165K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.27%
5,225
+597
+13% +$116K
MLPA icon
92
Global X MLP ETF
MLPA
$1.85B
$961K 0.26%
19,148
+7,336
+62% +$368K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$949K 0.25%
4,399
-1,022
-19% -$221K
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$946K 0.25%
35,856
-2,992
-8% -$78.9K
IDOG icon
95
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$930K 0.25%
27,417
-188
-0.7% -$6.38K
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$926K 0.25%
34,622
+12,600
+57% +$337K
TIPX icon
97
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$903K 0.24%
47,164
-294,875
-86% -$5.64M
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$870K 0.23%
27,357
-2,060
-7% -$65.5K
AFIF icon
99
Anfield Universal Fixed Income ETF
AFIF
$154M
$846K 0.23%
90,862
-681,181
-88% -$6.34M
ROAM icon
100
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
$828K 0.22%
31,448
-292
-0.9% -$7.69K
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4
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