FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$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
+$28.5M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
76
$1.26M 0.34%
21,297
-4,342
77
$1.26M 0.34%
1,270
-767
78
$1.24M 0.33%
38,050
-275,121
79
$1.24M 0.33%
4,437
-2,362
80
$1.23M 0.33%
1,671
-1,265
81
$1.22M 0.33%
11,734
-81,812
82
$1.21M 0.32%
12,208
-5,216
83
$1.2M 0.32%
37,628
+527
84
$1.14M 0.3%
48,874
+20,310
85
$1.05M 0.28%
44,059
-174
86
$1.04M 0.28%
17,417
+1,057
87
$1.04M 0.28%
39,555
+14,173
88
$1.03M 0.28%
37,224
89
$1.03M 0.28%
+16,456
90
$1.03M 0.28%
15,324
+2,461
91
$1.02M 0.27%
5,225
+597
92
$961K 0.26%
19,148
+7,336
93
$949K 0.25%
4,399
-1,022
94
$946K 0.25%
35,856
-2,992
95
$930K 0.25%
27,417
-188
96
$926K 0.25%
34,622
+12,600
97
$903K 0.24%
47,164
-294,875
98
$870K 0.23%
27,357
-2,060
99
$846K 0.23%
90,862
-681,181
100
$828K 0.22%
31,448
-292
2 3
4
5 6