FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMB icon
126
INmune Bio
INMB
$52.4M
– –
-24,611
Closed -$156K
ILTB icon
127
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-14,308
Closed -$729K
HYDB icon
128
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-73,437
Closed -$3.2M
GQRE icon
129
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-20,154
Closed -$1.06M
GDMN icon
130
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$62.4M
– –
-30,055
Closed -$690K
GCC icon
131
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-42,061
Closed -$766K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-9,703
Closed -$355K
FCEL icon
133
FuelCell Energy
FCEL
$91.6M
– –
-11,720
Closed -$32.6K
FBND icon
134
Fidelity Total Bond ETF
FBND
$20.4B
– –
-26,824
Closed -$1.21M
EYLD icon
135
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
– –
-20,358
Closed -$571K
DTE icon
136
DTE Energy
DTE
$28.1B
– –
-1,774
Closed -$208K
CTA icon
137
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-13,755
Closed -$358K
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-9,938
Closed -$352K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,697
Closed -$524K
BCD icon
140
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
– –
-7,227
Closed -$250K
BAC icon
141
Bank of America
BAC
$371B
– –
-7,207
Closed -$239K
AVGO icon
142
Broadcom
AVGO
$1.42T
– –
-364
Closed -$205K
ONEV icon
143
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-11,508
Closed -$1.18M
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