FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.66M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$875K 0.26% 4,210 -22 -0.5% -$4.57K
COST icon
77
Costco
COST
$418B
$816K 0.24% 1,787 +546 +44% +$249K
CSF
78
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$797K 0.24% 14,575 -144 -1% -$7.88K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$796K 0.24% 18,540 -5,107 -22% -$219K
XOM icon
80
Exxon Mobil
XOM
$487B
$783K 0.23% 7,100 -95 -1% -$10.5K
GCC icon
81
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$766K 0.23% 42,061 +1,701 +4% +$31K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$755K 0.22% +7,575 New +$755K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$736K 0.22% 14,676 -1,849 -11% -$92.7K
ILTB icon
84
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$729K 0.22% 14,308 -136 -0.9% -$6.93K
GDMN icon
85
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$58.8M
$690K 0.2% 30,055 +2,139 +8% +$49.1K
DSTL icon
86
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$649K 0.19% 15,897 +9,573 +151% +$391K
TIPX icon
87
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$616K 0.18% 33,405 -305,913 -90% -$5.64M
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$614K 0.18% 3,013 -5,033 -63% -$1.03M
EYLD icon
89
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$571K 0.17% 20,358 +3,015 +17% +$84.5K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.3B
$543K 0.16% 11,445 -845 -7% -$40.1K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$535K 0.16% 2,600 – –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.16% 1,697 +95 +6% +$29.3K
TCBK icon
93
TriCo Bancshares
TCBK
$1.48B
$524K 0.16% 10,275 -294 -3% -$15K
PFE icon
94
Pfizer
PFE
$141B
$461K 0.14% 8,994 +754 +9% +$38.6K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$446K 0.13% +6,617 New +$446K
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.02B
$435K 0.13% 13,152 -182 -1% -$6.01K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$426K 0.13% 2,744 -60,063 -96% -$9.33M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$419K 0.12% 5,164 +1,884 +57% +$153K
ELS icon
99
Equity Lifestyle Properties
ELS
$11.7B
$384K 0.11% 5,949 – –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.18B
$384K 0.11% 9,611 +16 +0.2% +$639
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4
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