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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.8T
$509K 0.13%
1,544
-999
VGT icon
127
Vanguard Information Technology ETF
VGT
$114B
$500K 0.13%
670
+1
URNM icon
128
Sprott Uranium Miners ETF
URNM
$1.74B
$485K 0.12%
8,018
-928
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$483K 0.12%
5,412
-314
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$482K 0.12%
7,388
-145
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$462K 0.12%
2,376
-13
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$462K 0.12%
12,592
+409
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$461K 0.12%
17,105
+691
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.2B
$458K 0.12%
6,759
+226
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$456K 0.12%
5,508
-550
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$419K 0.11%
3,477
-12
WMT icon
137
Walmart
WMT
$896B
$415K 0.11%
4,027
-800
SOFI icon
138
SoFi Technologies
SOFI
$35.6B
$415K 0.11%
15,710
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$412K 0.1%
3,621
-46
ONEV icon
140
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$410K 0.1%
3,077
+3
IUS icon
141
Invesco RAFI Strategic US ETF
IUS
$697M
$402K 0.1%
7,287
+32
NLY icon
142
Annaly Capital Management
NLY
$15.6B
$394K 0.1%
19,490
-383
NVO icon
143
Novo Nordisk
NVO
$211B
$391K 0.1%
+7,050
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$5.52B
$388K 0.1%
+7,541
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$381K 0.1%
16,252
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.47B
$381K 0.1%
8,242
+24
EPD icon
147
Enterprise Products Partners
EPD
$69.2B
$378K 0.1%
12,078
+1,351
BND icon
148
Vanguard Total Bond Market
BND
$142B
$374K 0.09%
5,030
-218
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$370K 0.09%
3,110
-91
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$367K 0.09%
1,342
-1
4 5
6
7 8