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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$260K 0.07%
436
+1
CSCO icon
177
Cisco
CSCO
$297B
$260K 0.07%
3,794
-234
ET icon
178
Energy Transfer Partners
ET
$59.6B
$258K 0.07%
15,035
+1,416
DIS icon
179
Walt Disney
DIS
$199B
$257K 0.07%
2,248
-5
DE icon
180
Deere & Co
DE
$139B
$254K 0.06%
557
+109
IBM icon
181
IBM
IBM
$286B
$252K 0.06%
892
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$248K 0.06%
1,832
-1,381
EMCB icon
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$246K 0.06%
+3,678
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$244K 0.06%
5,214
REIT icon
185
ALPS Active REIT ETF
REIT
$46.8M
$243K 0.06%
9,080
-112
BA icon
186
Boeing
BA
$194B
$243K 0.06%
1,127
DBEZ icon
187
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
$239K 0.06%
4,489
-33,778
JBND icon
188
JPMorgan Active Bond ETF
JBND
$5.61B
$234K 0.06%
4,319
-38,972
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$233K 0.06%
3,615
CRM icon
190
Salesforce
CRM
$213B
$230K 0.06%
969
-261
FNV icon
191
Franco-Nevada
FNV
$47B
$228K 0.06%
+1,023
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$228K 0.06%
2,283
WPM icon
193
Wheaton Precious Metals
WPM
$61.5B
$227K 0.06%
+2,028
HTAB icon
194
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$223K 0.06%
11,631
VZ icon
195
Verizon
VZ
$164B
$222K 0.06%
+5,055
CAT icon
196
Caterpillar
CAT
$303B
$221K 0.06%
464
-89
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$12.7B
$215K 0.05%
+3,700
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$214K 0.05%
+1,642
ETN icon
199
Eaton
ETN
$134B
$210K 0.05%
560
-163
SA
200
Seabridge Gold
SA
$3.22B
$205K 0.05%
+8,495
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8
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