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
$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
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.26M 0.34%
21,297
-4,342
COST icon
77
Costco
COST
$409B
$1.26M 0.34%
1,270
-767
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.24M 0.33%
38,050
-275,121
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.7B
$1.24M 0.33%
4,437
-2,362
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$1.23M 0.33%
1,671
-1,265
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.22M 0.33%
11,734
-81,812
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.21M 0.32%
12,208
-5,216
SCHQ icon
83
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.2M 0.32%
37,628
+527
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$1.14M 0.3%
48,874
+20,310
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.05M 0.28%
44,059
-174
GQRE icon
86
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$1.04M 0.28%
17,417
+1,057
RSSB icon
87
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$1.04M 0.28%
39,555
+14,173
SEMI icon
88
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$1.03M 0.28%
37,224
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.03M 0.28%
+16,456
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.03M 0.28%
15,324
+2,461
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.02M 0.27%
5,225
+597
MLPA icon
92
Global X MLP ETF
MLPA
$1.81B
$961K 0.26%
19,148
+7,336
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.1B
$949K 0.25%
4,399
-1,022
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$946K 0.25%
35,856
-2,992
IDOG icon
95
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$930K 0.25%
27,417
-188
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$926K 0.25%
34,622
+12,600
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$903K 0.24%
47,164
-294,875
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$870K 0.23%
27,357
-2,060
AFIF icon
99
Anfield Universal Fixed Income ETF
AFIF
$203M
$846K 0.23%
90,862
-681,181
ROAM icon
100
Hartford Multifactor Emerging Markets ETF
ROAM
$61.4M
$828K 0.22%
31,448
-292
2 3
4
5 6