FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
126
$582K 0.16%
7,263
-5,488
127
$576K 0.15%
8,333
-1,460
128
$553K 0.15%
10,190
-2,229
129
$521K 0.14%
56,716
+8,495
130
$502K 0.13%
19,836
+310
131
$486K 0.13%
6,058
-1,210
132
$486K 0.13%
11,452
-7,850
133
$472K 0.13%
4,827
-9,364
134
$467K 0.12%
7,533
-1,144
135
$465K 0.12%
13,372
+1,166
136
$448K 0.12%
4,069
-9,053
137
$448K 0.12%
9,463
-4,620
138
$446K 0.12%
8,195
-182
139
$444K 0.12%
669
-120
140
$437K 0.12%
2,389
-245
141
$436K 0.12%
+16,414
142
$429K 0.11%
8,946
+508
143
$415K 0.11%
6,533
-222
144
$414K 0.11%
1,430
-1,592
145
$414K 0.11%
4,076
+490
146
$413K 0.11%
3,213
-9,531
147
$411K 0.11%
3,667
-333
148
$397K 0.11%
3,074
+1
149
$394K 0.11%
2,940
-5,120
150
$386K 0.1%
5,248
-1,552
4 5
6
7 8