FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
– – -3,068 Closed -$280K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.6B
– – -2,862 Closed -$304K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
– – -3,614 Closed -$280K
NVDA icon
154
NVIDIA
NVDA
$4.24T
– – -1,419 Closed -$215K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– – -7,614 Closed -$206K
PEP icon
156
PepsiCo
PEP
$204B
– – -1,819 Closed -$303K
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.33B
– – -57,243 Closed -$1.21M
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -7,409 Closed -$214K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -5,187 Closed -$229K
SRE icon
160
Sempra
SRE
$53.9B
– – -1,480 Closed -$222K
TXN icon
161
Texas Instruments
TXN
$184B
– – -1,329 Closed -$204K
UMAY icon
162
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– – -7,776 Closed -$202K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -4,006 Closed -$204K
VB icon
164
Vanguard Small-Cap ETF
VB
$66.4B
– – -2,593 Closed -$457K
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -6,576 Closed -$269K
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