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
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
1,281
+378
127
$291K 0.11%
377
-24
128
$285K 0.11%
8,304
-916
129
$284K 0.11%
554
-70
130
$283K 0.11%
2,583
+31
131
$278K 0.1%
5,887
132
$269K 0.1%
775
-5
133
$268K 0.1%
4,038
-1,413
134
$268K 0.1%
3,261
-140
135
$266K 0.1%
5,106
-7,478
136
$266K 0.1%
1,641
-69
137
$261K 0.1%
4,680
-598
138
$257K 0.1%
5,781
-440
139
$256K 0.1%
603
-49
140
$251K 0.09%
1,468
-251
141
$251K 0.09%
917
-101
142
$249K 0.09%
601
-63
143
$247K 0.09%
7,236
+160
144
$244K 0.09%
2,058
-153
145
$244K 0.09%
1,842
+79
146
$242K 0.09%
1,349
-164
147
$240K 0.09%
845
-70
148
$239K 0.09%
+537
149
$239K 0.09%
1,617
-43
150
$238K 0.09%
+2,894
4 5
6
7 8