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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$262K 0.06%
5,714
-9
AEP icon
202
American Electric Power
AEP
$72.7B
$260K 0.06%
+1,980
TER icon
203
Teradyne
TER
$59.6B
$259K 0.06%
+874
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$254K 0.06%
1,753
-13
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$248K 0.06%
5,227
+10
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$248K 0.06%
3,557
+343
REIT icon
207
ALPS Active REIT ETF
REIT
$50.3M
$246K 0.06%
9,013
-41
FNV icon
208
Franco-Nevada
FNV
$50.6B
$235K 0.05%
+952
SOFI icon
209
SoFi Technologies
SOFI
$24.8B
$234K 0.05%
14,710
-1,000
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$13.5B
$233K 0.05%
3,727
+12
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$233K 0.05%
3,615
GLDM icon
212
SPDR Gold MiniShares Trust
GLDM
$31.8B
$232K 0.05%
+2,508
WPM icon
213
Wheaton Precious Metals
WPM
$69.2B
$232K 0.05%
+1,774
ETN icon
214
Eaton
ETN
$158B
$227K 0.05%
+636
FTCA
215
Franklin California Municipal Income ETF
FTCA
$594M
$221K 0.05%
+30,382
HTAB icon
216
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$221K 0.05%
11,631
EMCB icon
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$220K 0.05%
3,356
-423
FBND icon
218
Fidelity Total Bond ETF
FBND
$25.4B
$217K 0.05%
4,749
+16
LHX icon
219
L3Harris
LHX
$65.4B
$215K 0.05%
+623
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$214K 0.05%
1,708
+2
JOE icon
221
St. Joe Company
JOE
$3.93B
$213K 0.05%
+3,394
COWG icon
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$209K 0.05%
+6,196
DIS icon
223
Walt Disney
DIS
$188B
$207K 0.05%
2,151
+1
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$203K 0.05%
+1,393
ADP icon
225
Automatic Data Processing
ADP
$80.7B
$201K 0.05%
989
+20
6 7 8
9
10