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
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.28%
4,179
+2,036
77
$739K 0.28%
11,546
+1,879
78
$718K 0.27%
25,373
+608
79
$702K 0.26%
4,590
-32
80
$656K 0.25%
+27,708
81
$644K 0.24%
14,150
-1,469
82
$643K 0.24%
8,292
+279
83
$633K 0.24%
2,978
+90
84
$620K 0.23%
+4,695
85
$608K 0.23%
16,913
-298
86
$606K 0.23%
1,717
+16
87
$604K 0.23%
22,829
-1,356
88
$595K 0.22%
4,280
-620
89
$575K 0.22%
4,120
-220
90
$559K 0.21%
+7,314
91
$534K 0.2%
9,707
-1,524
92
$505K 0.19%
3,117
-342
93
$502K 0.19%
9,851
-1,205
94
$487K 0.18%
13,230
-472
95
$484K 0.18%
2,732
-573
96
$473K 0.18%
3,464
-498
97
$468K 0.18%
7,370
-410
98
$457K 0.17%
15,114
+727
99
$454K 0.17%
16,650
+2,090
100
$446K 0.17%
9,234
-2,902
2 3
4
5 6