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
176
$300K 0.08%
1,083
-7,831
177
$298K 0.08%
+8,570
178
$298K 0.08%
812
-1,066
179
$291K 0.08%
7,330
+400
180
$286K 0.08%
15,710
+3,225
181
$284K 0.08%
506
-1,233
182
$279K 0.07%
4,028
-1,239
183
$279K 0.07%
2,253
-452
184
$276K 0.07%
13,887
-1,580
185
$267K 0.07%
+2,553
186
$263K 0.07%
892
+72
187
$261K 0.07%
1,345
-81
188
$261K 0.07%
1,971
+62
189
$258K 0.07%
6,133
+501
190
$258K 0.07%
723
-1,335
191
$252K 0.07%
2,568
-26,879
192
$252K 0.07%
8,653
-81
193
$249K 0.07%
316
-137
194
$247K 0.07%
13,619
+2,113
195
$247K 0.07%
2,907
-2,314
196
$246K 0.07%
435
+1
197
$242K 0.06%
9,192
+1
198
$241K 0.06%
5,214
-682
199
$240K 0.06%
5,533
-49,192
200
$236K 0.06%
+1,127
6 7
8
9 10