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
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$57.1B
$827K 0.22%
6,439
+202
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.81T
$791K 0.21%
4,489
-1,946
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$13.1B
$785K 0.21%
15,783
+5,481
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$778K 0.21%
23,909
-201,824
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$698B
$752K 0.2%
1,218
-1,997
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$160B
$739K 0.2%
8,847
+258
V icon
107
Visa
V
$636B
$731K 0.2%
2,058
-2,583
TSLA icon
108
Tesla
TSLA
$1.43T
$724K 0.19%
2,278
-187
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45.5B
$719K 0.19%
7,817
-115
XOM icon
110
Exxon Mobil
XOM
$487B
$715K 0.19%
6,637
-4,429
AVGO icon
111
Broadcom
AVGO
$1.8T
$701K 0.19%
2,543
-5,287
PG icon
112
Procter & Gamble
PG
$341B
$695K 0.19%
4,361
-1,845
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$681K 0.18%
10,126
-1,392
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.81T
$668K 0.18%
3,763
-6,008
FMF icon
115
First Trust Managed Futures Strategy Fund
FMF
$210M
$663K 0.18%
14,671
+992
BOXX icon
116
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$627K 0.17%
5,563
+1,800
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$623K 0.17%
8,062
-449
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$623K 0.17%
6,223
+1,542
RFFC icon
119
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$623K 0.17%
10,356
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.3B
$615K 0.16%
1,811
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$604K 0.16%
+1,377
INEQ
122
Columbia International Equity Income ETF
INEQ
$50.8M
$599K 0.16%
16,901
JNJ icon
123
Johnson & Johnson
JNJ
$495B
$589K 0.16%
3,854
-876
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$587K 0.16%
17,015
-1,977
HFND icon
125
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.4M
$584K 0.16%
26,288
+2,167
3 4
5
6 7