FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$216B
$325K 0.07%
+2,092
CSCO icon
177
Cisco
CSCO
$341B
$319K 0.07%
4,117
+126
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$145B
$315K 0.07%
4,091
-4,615
DE icon
179
Deere & Co
DE
$159B
$314K 0.07%
558
+9
TSCO icon
180
Tractor Supply
TSCO
$23.7B
$314K 0.07%
+6,931
IBTA icon
181
Ibotta
IBTA
$841M
$312K 0.07%
10,412
+2
DFCA icon
182
Dimensional California Municipal Bond ETF
DFCA
$683M
$312K 0.07%
6,260
+34
T icon
183
AT&T
T
$185B
$310K 0.07%
+10,676
BA icon
184
Boeing
BA
$176B
$307K 0.07%
1,542
+382
URNM icon
185
Sprott Uranium Miners ETF
URNM
$2.42B
$307K 0.07%
4,859
+21
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$306K 0.07%
6,622
+1,408
JTEK icon
187
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$305K 0.07%
+3,831
LOW icon
188
Lowe's Companies
LOW
$141B
$302K 0.07%
+1,277
NFLX icon
189
Netflix
NFLX
$411B
$302K 0.07%
3,138
+898
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$105B
$300K 0.07%
1,393
+451
GCC icon
191
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$297K 0.07%
12,406
-1,547
MPLX icon
192
MPLX
MPLX
$56.7B
$295K 0.07%
5,167
+1,023
FLBL icon
193
Franklin Senior Loan ETF
FLBL
$804M
$287K 0.06%
12,491
-36
SMOT icon
194
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$276K 0.06%
7,849
-252
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$276K 0.06%
448
+1
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$69.2B
$268K 0.06%
2,374
-246
IBM icon
197
IBM
IBM
$238B
$267K 0.06%
1,100
+209
GE icon
198
GE Aerospace
GE
$318B
$266K 0.06%
+939
CRWD icon
199
CrowdStrike
CRWD
$108B
$264K 0.06%
+677
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$263K 0.06%
1,862
6 7
8
9 10