FA

Fermata Advisors Portfolio holdings

AUM $374M
1-Year Return 10.55%
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$582K 0.16%
7,263
-5,488
-43% -$440K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$576K 0.15%
8,333
-1,460
-15% -$101K
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$553K 0.15%
10,190
-2,229
-18% -$121K
AGNC icon
129
AGNC Investment
AGNC
$10.6B
$521K 0.14%
56,716
+8,495
+18% +$78.1K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$502K 0.13%
19,836
+310
+2% +$7.84K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$486K 0.13%
6,058
-1,210
-17% -$97.1K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.2B
$486K 0.13%
5,726
-3,925
-41% -$333K
WMT icon
133
Walmart
WMT
$805B
$472K 0.13%
4,827
-9,364
-66% -$916K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$467K 0.12%
7,533
-1,144
-13% -$71K
USG icon
135
USCF Gold Strategy Plus Income Fund
USG
$15.8M
$465K 0.12%
13,372
+1,166
+10% +$40.6K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$448K 0.12%
4,069
-9,053
-69% -$997K
BAC icon
137
Bank of America
BAC
$375B
$448K 0.12%
9,463
-4,620
-33% -$219K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$446K 0.12%
8,195
-182
-2% -$9.9K
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.7B
$444K 0.12%
669
-120
-15% -$79.6K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$437K 0.12%
2,389
-245
-9% -$44.8K
SPTL icon
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$436K 0.12%
+16,414
New +$436K
URNM icon
142
Sprott Uranium Miners ETF
URNM
$1.66B
$429K 0.11%
8,946
+508
+6% +$24.3K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
$415K 0.11%
6,533
-222
-3% -$14.1K
JPM icon
144
JPMorgan Chase
JPM
$835B
$414K 0.11%
1,430
-1,592
-53% -$461K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$414K 0.11%
4,076
+490
+14% +$49.8K
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$413K 0.11%
3,213
-9,531
-75% -$1.23M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$411K 0.11%
3,667
-333
-8% -$37.3K
ONEV icon
148
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$397K 0.11%
3,074
+1
+0% +$129
NFLX icon
149
Netflix
NFLX
$534B
$394K 0.11%
294
-512
-64% -$686K
BND icon
150
Vanguard Total Bond Market
BND
$134B
$386K 0.1%
5,248
-1,552
-23% -$114K
4 5
6
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