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
BTCO icon
151
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$361K 0.09%
3,168
-28
ELS icon
152
Equity Lifestyle Properties
ELS
$12.1B
$360K 0.09%
5,933
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$356K 0.09%
3,742
HTRB icon
154
Hartford Total Return Bond ETF
HTRB
$2.06B
$350K 0.09%
10,205
-1,096
IDR icon
155
Idaho Strategic Resources
IDR
$589M
$349K 0.09%
+10,337
JPM icon
156
JPMorgan Chase
JPM
$838B
$349K 0.09%
1,105
-325
ENFR icon
157
Alerian Energy Infrastructure ETF
ENFR
$324M
$349K 0.09%
10,754
-271
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$333K 0.08%
4,151
-234
QQMG icon
159
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$319K 0.08%
7,718
-470
BAC icon
160
Bank of America
BAC
$388B
$317K 0.08%
6,147
-3,316
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$66.6B
$316K 0.08%
2,620
-1,449
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$310K 0.08%
6,834
+1,264
SMOT icon
163
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$309K 0.08%
8,570
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$991M
$309K 0.08%
12,853
-262
DFCA icon
165
Dimensional California Municipal Bond ETF
DFCA
$582M
$308K 0.08%
6,173
+43
FBND icon
166
Fidelity Total Bond ETF
FBND
$22.9B
$297K 0.08%
6,429
-35,048
GCC icon
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$295K 0.07%
13,768
-119
RSBT icon
168
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.1M
$294K 0.07%
+16,878
IBTA icon
169
Ibotta
IBTA
$631M
$290K 0.07%
10,410
ADP icon
170
Automatic Data Processing
ADP
$104B
$283K 0.07%
964
-27
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$67.6B
$274K 0.07%
1,345
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$633M
$268K 0.07%
8,672
+19
NFLX icon
173
Netflix
NFLX
$463B
$264K 0.07%
2,200
-740
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$36.4B
$261K 0.07%
2,907
INTU icon
175
Intuit
INTU
$177B
$261K 0.07%
382
+66
5 6
7
8 9