FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSF
101
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-14,575
Closed -$797K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-28,194
Closed -$1.29M
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-21,575
Closed -$2.94M
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-8,027
Closed -$253K
VZ icon
105
Verizon
VZ
$184B
– –
-5,675
Closed -$224K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,754
Closed -$266K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-14,676
Closed -$736K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-8,956
Closed -$1.42M
USEP icon
109
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-10,992
Closed -$290K
UNP icon
110
Union Pacific
UNP
$132B
– –
-1,051
Closed -$218K
UJUN icon
111
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-9,756
Closed -$261K
UAPR icon
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-8,730
Closed -$217K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-7,161
Closed -$213K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,527
Closed -$222K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-2,744
Closed -$426K
PFE icon
116
Pfizer
PFE
$141B
– –
-8,994
Closed -$461K
PEP icon
117
PepsiCo
PEP
$203B
– –
-1,119
Closed -$202K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-18,540
Closed -$796K
NTSE icon
119
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
– –
-8,324
Closed -$221K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
– –
-2,650
Closed -$222K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,198
Closed -$253K
LLY icon
122
Eli Lilly
LLY
$661B
– –
-860
Closed -$316K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,394
Closed -$2.72M
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-2,434
Closed -$293K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-120,675
Closed -$3.91M
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