FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.66M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$377K 0.11% 5,230 -292 -5% -$21.1K
DFSV icon
102
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$376K 0.11% +15,166 New +$376K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.11% 4,204 +581 +16% +$51.6K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$367K 0.11% 7,747 – –
CTA icon
105
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$358K 0.11% +13,755 New +$358K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$355K 0.11% +9,703 New +$355K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$2.08B
$352K 0.1% 9,938 -702 -7% -$24.9K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
$339K 0.1% +8,078 New +$339K
TSLA icon
109
Tesla
TSLA
$1.08T
$329K 0.1% 2,668 -209 -7% -$25.7K
LLY icon
110
Eli Lilly
LLY
$657B
$316K 0.09% 860 -30 -3% -$11K
HD icon
111
Home Depot
HD
$405B
$315K 0.09% +999 New +$315K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$312K 0.09% 3,538 +296 +9% +$26.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$310K 0.09% 3,280 -1,069 -25% -$101K
DIS icon
114
Walt Disney
DIS
$213B
$306K 0.09% 3,525 -212 -6% -$18.4K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$293K 0.09% 2,434 -434 -15% -$52.3K
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$290K 0.09% 10,992 -22,465 -67% -$593K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$266K 0.08% 1,754 +37 +2% +$5.62K
MLPA icon
118
Global X MLP ETF
MLPA
$1.86B
$262K 0.08% +6,344 New +$262K
UJUN icon
119
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$261K 0.08% 9,756 -65,987 -87% -$1.77M
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$253K 0.08% 8,027 -9,769 -55% -$308K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$253K 0.07% +6,198 New +$253K
BCD icon
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$250K 0.07% 7,227 -102,967 -93% -$3.56M
BAC icon
123
Bank of America
BAC
$376B
$239K 0.07% 7,207 -377 -5% -$12.5K
VZ icon
124
Verizon
VZ
$186B
$224K 0.07% 5,675 -207 -4% -$8.16K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$12.4B
$222K 0.07% 4,527 +9 +0.2% +$442
3 4
5
6 7