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
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.16%
1,521
-148
102
$435K 0.16%
13,283
-1,399
103
$417K 0.16%
3,041
+166
104
$414K 0.16%
2,552
-58
105
$399K 0.15%
3,702
+28
106
$392K 0.15%
+14,224
107
$391K 0.15%
7,998
+115
108
$387K 0.15%
1,286
-154
109
$369K 0.14%
4,356
-557
110
$367K 0.14%
6,011
-2,617
111
$362K 0.14%
2,161
-199
112
$359K 0.13%
8,701
-991
113
$355K 0.13%
1,598
-486
114
$354K 0.13%
4,282
+591
115
$351K 0.13%
7,504
-796
116
$334K 0.13%
+10,567
117
$334K 0.13%
6,455
-187
118
$333K 0.12%
+8,382
119
$333K 0.12%
7,143
+2,174
120
$326K 0.12%
1,776
-362
121
$311K 0.12%
5,790
+430
122
$311K 0.12%
3,100
+987
123
$308K 0.12%
+17,443
124
$304K 0.11%
3,349
+852
125
$302K 0.11%
3,869
+356
3 4
5
6 7