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
$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
WFC icon
126
Wells Fargo
WFC
$271B
$582K 0.16%
7,263
-5,488
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$111B
$576K 0.15%
8,333
-1,460
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$553K 0.15%
10,190
-2,229
AGNC icon
129
AGNC Investment
AGNC
$11.2B
$521K 0.14%
56,716
+8,495
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$19B
$502K 0.13%
19,836
+310
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$486K 0.13%
6,058
-1,210
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$486K 0.13%
5,726
-3,925
WMT icon
133
Walmart
WMT
$896B
$472K 0.13%
4,827
-9,364
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$467K 0.12%
7,533
-1,144
USG icon
135
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$465K 0.12%
13,372
+1,166
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$66.6B
$448K 0.12%
4,069
-9,053
BAC icon
137
Bank of America
BAC
$388B
$448K 0.12%
9,463
-4,620
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$446K 0.12%
8,195
-182
VGT icon
139
Vanguard Information Technology ETF
VGT
$114B
$444K 0.12%
669
-120
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$437K 0.12%
2,389
-245
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$436K 0.12%
+16,414
URNM icon
142
Sprott Uranium Miners ETF
URNM
$1.74B
$429K 0.11%
8,946
+508
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.2B
$415K 0.11%
6,533
-222
JPM icon
144
JPMorgan Chase
JPM
$838B
$414K 0.11%
1,430
-1,592
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$414K 0.11%
4,076
+490
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$413K 0.11%
3,213
-9,531
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$411K 0.11%
3,667
-333
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$397K 0.11%
3,074
+1
NFLX icon
149
Netflix
NFLX
$463B
$394K 0.11%
2,940
-5,120
BND icon
150
Vanguard Total Bond Market
BND
$142B
$386K 0.1%
5,248
-1,552
4 5
6
7 8