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
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

1
+$1.64M
2
+$500K
3
+$405K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$277K 0.07%
+1,862
LLY icon
177
Eli Lilly
LLY
$929B
$275K 0.07%
256
-6
PATH icon
178
UiPath
PATH
$7.67B
$275K 0.07%
+16,750
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$270K 0.06%
447
+11
CAT icon
180
Caterpillar
CAT
$303B
$268K 0.06%
467
+3
URNM icon
181
Sprott Uranium Miners ETF
URNM
$2.24B
$266K 0.06%
4,838
-3,180
IBM icon
182
IBM
IBM
$286B
$264K 0.06%
891
-1
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$263K 0.06%
5,723
-1,111
CRM icon
184
Salesforce
CRM
$213B
$257K 0.06%
969
DE icon
185
Deere & Co
DE
$139B
$256K 0.06%
549
-8
BA icon
186
Boeing
BA
$194B
$252K 0.06%
1,160
+33
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$251K 0.06%
3,779
+101
ADP icon
188
Automatic Data Processing
ADP
$105B
$249K 0.06%
969
+5
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$245K 0.06%
+5,217
DIS icon
190
Walt Disney
DIS
$199B
$245K 0.06%
2,150
-98
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$245K 0.06%
1,766
-66
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$243K 0.06%
5,214
REIT icon
193
ALPS Active REIT ETF
REIT
$46.8M
$238K 0.06%
9,054
-26
IBTA icon
194
Ibotta
IBTA
$612M
$237K 0.06%
10,410
INTU icon
195
Intuit
INTU
$152B
$236K 0.06%
356
-26
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$235K 0.06%
3,615
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$226K 0.05%
1,706
+64
HTAB icon
198
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$223K 0.05%
11,631
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$12.7B
$221K 0.05%
3,715
+15
MPLX icon
200
MPLX
MPLX
$57.5B
$221K 0.05%
+4,144
6 7
8
9 10