FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$379K 0.12% 4,349 +1,084 +33% +$94.5K
ELS icon
102
Equity Lifestyle Properties
ELS
$11.7B
$374K 0.12% 5,949 – –
UMAR icon
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$370K 0.12% 13,377 -4,269 -24% -$118K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$367K 0.12% 7,747 -501 -6% -$23.7K
UJAN icon
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$367K 0.12% 12,565 -7,125 -36% -$208K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.12% 5,522 -576 -9% -$38.1K
PFE icon
107
Pfizer
PFE
$141B
$361K 0.12% 8,240 -407 -5% -$17.8K
DIS icon
108
Walt Disney
DIS
$213B
$353K 0.11% 3,737 +193 +5% +$18.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$348K 0.11% 3,623 +3,382 +1,403% +$325K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.18B
$343K 0.11% 9,595 +1,970 +26% +$70.4K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$343K 0.11% 2,868 +777 +37% +$92.9K
MMM icon
112
3M
MMM
$82.8B
$343K 0.11% 3,102 -8 -0.3% -$885
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$310K 0.1% 3,242 +3,019 +1,354% +$289K
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$2.08B
$301K 0.1% 10,640 -3,302 -24% -$93.4K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$616M
$300K 0.1% +2,813 New +$300K
LLY icon
116
Eli Lilly
LLY
$657B
$289K 0.09% 890 -273 -23% -$88.6K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.04B
$279K 0.09% 4,618 +1,192 +35% +$72K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$266K 0.09% 6,903 -3,465 -33% -$134K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K 0.09% 3,280 -56 -2% -$4.54K
DSTL icon
120
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$233K 0.08% +6,324 New +$233K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$232K 0.08% 1,717 -1,237 -42% -$167K
BAC icon
122
Bank of America
BAC
$376B
$229K 0.07% 7,584 -919 -11% -$27.7K
VZ icon
123
Verizon
VZ
$186B
$223K 0.07% 5,882 -10,085 -63% -$382K
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$12.4B
$222K 0.07% +4,518 New +$222K
NTSE icon
125
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$219K 0.07% 9,103 -3,645 -29% -$87.7K
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5
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