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
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

1
+$1.64M
2
+$500K
3
+$405K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$61.7B
$850K 0.2%
6,027
-113
COST icon
102
Costco
COST
$428B
$828K 0.2%
960
-108
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$813K 0.2%
13,991
+33
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$170B
$811K 0.19%
9,068
+249
HFND icon
105
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.6M
$791K 0.19%
35,067
+5,964
JNJ icon
106
Johnson & Johnson
JNJ
$527B
$780K 0.19%
3,770
+68
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$714B
$771K 0.19%
1,130
+46
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$48.5B
$770K 0.18%
7,993
+172
WFC icon
109
Wells Fargo
WFC
$273B
$757K 0.18%
8,117
+854
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$736K 0.18%
6,391
-1,345
KMLM icon
111
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$706K 0.17%
27,222
-7,521
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$692K 0.17%
8,180
-31
MLPA icon
113
Global X MLP ETF
MLPA
$1.95B
$689K 0.17%
14,226
-827
GNR icon
114
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$674K 0.16%
10,848
+234
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$674K 0.16%
1,381
+157
RFFC icon
116
ALPS Active Equity Opportunity ETF
RFFC
$27.8M
$666K 0.16%
9,933
+72
V icon
117
Visa
V
$633B
$659K 0.16%
1,879
+64
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$126B
$657K 0.16%
8,706
+1
RSBT icon
119
Return Stacked Bonds & Managed Futures ETF
RSBT
$91.3M
$644K 0.15%
35,953
+19,075
IWB icon
120
iShares Russell 1000 ETF
IWB
$46.8B
$642K 0.15%
1,718
-2
FMDE icon
121
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$628K 0.15%
17,253
-299
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$612K 0.15%
15,689
+223
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$604K 0.15%
22,819
+5,714
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$601K 0.14%
1,269
-40
RLY icon
125
State Street Multi-Asset Real Return ETF
RLY
$675M
$592K 0.14%
18,825
+10,153
3 4
5
6 7