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
HTRB icon
151
Hartford Total Return Bond ETF
HTRB
$2.06B
$383K 0.1%
11,301
-116
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$381K 0.1%
3,489
-497
IBTA icon
153
Ibotta
IBTA
$631M
$381K 0.1%
+10,410
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$378K 0.1%
16,252
-2,170
NLY icon
155
Annaly Capital Management
NLY
$15.6B
$374K 0.1%
19,873
+3,702
IUS icon
156
Invesco RAFI Strategic US ETF
IUS
$697M
$374K 0.1%
7,255
-3
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$368K 0.1%
6,133
+1
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.47B
$367K 0.1%
8,218
+24
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$367K 0.1%
12,183
+454
ELS icon
160
Equity Lifestyle Properties
ELS
$12.1B
$366K 0.1%
5,933
FMDE icon
161
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$365K 0.1%
+10,595
ENFR icon
162
Alerian Energy Infrastructure ETF
ENFR
$324M
$355K 0.1%
11,025
-56
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$351K 0.09%
3,742
-4,062
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$350K 0.09%
3,201
-1,757
LLY icon
165
Eli Lilly
LLY
$936B
$344K 0.09%
441
-810
BTCO icon
166
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$344K 0.09%
3,196
-22
CRM icon
167
Salesforce
CRM
$223B
$335K 0.09%
1,230
-969
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$333K 0.09%
4,385
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
$333K 0.09%
10,727
+1,052
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$331K 0.09%
1,343
-296
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$991M
$318K 0.08%
13,115
-6
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$310K 0.08%
8,188
-3,061
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.7B
$308K 0.08%
2,631
ADP icon
174
Automatic Data Processing
ADP
$104B
$306K 0.08%
991
+269
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$582M
$302K 0.08%
+6,130
5 6
7
8 9