FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
101
$827K 0.22%
6,439
+202
102
$791K 0.21%
4,489
-1,946
103
$785K 0.21%
15,783
+5,481
104
$778K 0.21%
23,909
-201,824
105
$752K 0.2%
1,218
-1,997
106
$739K 0.2%
8,847
+258
107
$731K 0.2%
2,058
-2,583
108
$724K 0.19%
2,278
-187
109
$719K 0.19%
7,817
-115
110
$715K 0.19%
6,637
-4,429
111
$701K 0.19%
2,543
-5,287
112
$695K 0.19%
4,361
-1,845
113
$681K 0.18%
10,126
-1,392
114
$668K 0.18%
3,763
-6,008
115
$663K 0.18%
14,671
+992
116
$627K 0.17%
5,563
+1,800
117
$623K 0.17%
8,062
-449
118
$623K 0.17%
6,223
+1,542
119
$623K 0.17%
10,356
120
$615K 0.16%
1,811
121
$604K 0.16%
+1,377
122
$599K 0.16%
16,901
123
$589K 0.16%
3,854
-876
124
$587K 0.16%
17,015
-1,977
125
$584K 0.16%
26,288
+2,167
3 4
5
6 7