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
151
$238K 0.09%
935
+16
152
$237K 0.09%
9,234
-7,459
153
$234K 0.09%
1,156
-125
154
$233K 0.09%
1,081
+35
155
$231K 0.09%
+4,345
156
$228K 0.09%
3,625
-100
157
$227K 0.09%
394
+19
158
$226K 0.08%
2,164
-136
159
$226K 0.08%
1,491
-78
160
$221K 0.08%
10,550
+200
161
$221K 0.08%
1,369
-86
162
$219K 0.08%
2,402
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163
$218K 0.08%
1,967
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164
$216K 0.08%
1,179
-72
165
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1,752
-128
166
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167
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937
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169
$211K 0.08%
848
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170
$211K 0.08%
1,375
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171
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1,785
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172
$210K 0.08%
835
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173
$210K 0.08%
1,134
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174
$208K 0.08%
4,282
-574
175
$207K 0.08%
+7,224
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