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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$300K 0.08%
1,083
-7,831
SMOT icon
177
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$298K 0.08%
+8,570
HD icon
178
Home Depot
HD
$352B
$298K 0.08%
812
-1,066
ENPH icon
179
Enphase Energy
ENPH
$3.81B
$291K 0.08%
7,330
+400
SOFI icon
180
SoFi Technologies
SOFI
$35.6B
$286K 0.08%
15,710
+3,225
MA icon
181
Mastercard
MA
$490B
$284K 0.08%
506
-1,233
CSCO icon
182
Cisco
CSCO
$304B
$279K 0.07%
4,028
-1,239
DIS icon
183
Walt Disney
DIS
$187B
$279K 0.07%
2,253
-452
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$276K 0.07%
13,887
-1,580
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.4B
$267K 0.07%
+2,553
IBM icon
186
IBM
IBM
$282B
$263K 0.07%
892
+72
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$67.6B
$261K 0.07%
1,345
-81
DTE icon
188
DTE Energy
DTE
$27.3B
$261K 0.07%
1,971
+62
VAL icon
189
Valaris
VAL
$3.96B
$258K 0.07%
6,133
+501
ETN icon
190
Eaton
ETN
$129B
$258K 0.07%
723
-1,335
XMHQ icon
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$252K 0.07%
2,568
-26,879
RLY icon
192
State Street Multi-Asset Real Return ETF
RLY
$633M
$252K 0.07%
8,653
-81
INTU icon
193
Intuit
INTU
$177B
$249K 0.07%
316
-137
ET icon
194
Energy Transfer Partners
ET
$57B
$247K 0.07%
13,619
+2,113
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$36.4B
$247K 0.07%
2,907
-2,314
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$246K 0.07%
435
+1
REIT icon
197
ALPS Active REIT ETF
REIT
$45.2M
$242K 0.06%
9,192
+1
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$241K 0.06%
5,214
-682
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$240K 0.06%
5,533
-49,192
BA icon
200
Boeing
BA
$156B
$236K 0.06%
+1,127
6 7
8
9 10