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
151
$383K 0.1%
11,301
-116
152
$381K 0.1%
3,489
-497
153
$381K 0.1%
+10,410
154
$378K 0.1%
16,252
-2,170
155
$374K 0.1%
19,873
+3,702
156
$374K 0.1%
7,255
-3
157
$368K 0.1%
6,133
+1
158
$367K 0.1%
8,218
+24
159
$367K 0.1%
12,183
+454
160
$366K 0.1%
5,933
161
$365K 0.1%
+10,595
162
$355K 0.1%
11,025
-56
163
$351K 0.09%
3,742
-4,062
164
$350K 0.09%
3,201
-1,757
165
$344K 0.09%
441
-810
166
$344K 0.09%
3,196
-22
167
$335K 0.09%
1,230
-969
168
$333K 0.09%
4,385
169
$333K 0.09%
10,727
+1,052
170
$331K 0.09%
1,343
-296
171
$318K 0.08%
13,115
-6
172
$310K 0.08%
8,188
-3,061
173
$308K 0.08%
2,631
174
$306K 0.08%
991
+269
175
$302K 0.08%
+6,130
5 6
7
8 9