FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$860K 0.28% 40,360 -4,961 -11% -$106K
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$850K 0.28% 33,457 -21,292 -39% -$541K
CVX icon
78
Chevron
CVX
$324B
$812K 0.26% 5,656 -990 -15% -$142K
CSF
79
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$800K 0.26% 14,719 -249 -2% -$13.5K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.6B
$791K 0.26% 10,985 -1,116 -9% -$80.4K
TSLA icon
81
Tesla
TSLA
$1.08T
$763K 0.25% 2,877 +2,015 +234% +$534K
PG icon
82
Procter & Gamble
PG
$368B
$755K 0.25% 5,980 -1,475 -20% -$186K
V icon
83
Visa
V
$683B
$752K 0.24% 4,232 -1,199 -22% -$213K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$733K 0.24% 16,525 -3,812 -19% -$169K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$725K 0.24% 14,444 -212 -1% -$10.6K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$723K 0.24% 2,600 -400 -13% -$111K
UAPR icon
87
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$682K 0.22% 28,119 -13,721 -33% -$333K
XOM icon
88
Exxon Mobil
XOM
$487B
$628K 0.2% 7,195 +222 +3% +$19.4K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$613K 0.2% 17,796 -1,281 -7% -$44.1K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.3B
$587K 0.19% 12,290 -2,762 -18% -$132K
COST icon
91
Costco
COST
$418B
$586K 0.19% 1,241 -66 -5% -$31.2K
UOCT icon
92
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$575K 0.19% 21,880 -2,728 -11% -$71.7K
GDMN icon
93
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$58.8M
$516K 0.17% 27,916 +9,392 +51% +$174K
UAUG icon
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$479K 0.16% 18,947 -9,072 -32% -$229K
TCBK icon
95
TriCo Bancshares
TCBK
$1.48B
$472K 0.15% 10,569 – –
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.02B
$433K 0.14% 13,334 +24 +0.2% +$779
EYLD icon
97
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$431K 0.14% 17,343 +4,151 +31% +$103K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.14% 1,602 -866 -35% -$231K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$413K 0.13% +3,347 New +$413K
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.6B
$384K 0.13% +1,853 New +$384K
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