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
$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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$203K 0.05%
+3,087
LMND icon
202
Lemonade
LMND
$5.39B
$203K 0.05%
+3,800
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$100B
$203K 0.05%
+939
LLY icon
204
Eli Lilly
LLY
$936B
$200K 0.05%
262
-179
OXLC
205
Oxford Lane Capital
OXLC
$1.46B
$187K 0.05%
11,065
+2,406
PESI icon
206
Perma-Fix Environmental Services
PESI
$227M
$155K 0.04%
15,323
-986
SBSW icon
207
Sibanye-Stillwater
SBSW
$8.95B
$151K 0.04%
13,477
+1,418
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$132K 0.03%
11,500
+600
ECC
209
Eagle Point Credit Co
ECC
$822M
$82.9K 0.02%
12,545
+1,706
STIM icon
210
Neuronetics
STIM
$90.4M
$39.2K 0.01%
14,343
-422
NVNO icon
211
enVVeno Medical
NVNO
$7.35M
$33.9K 0.01%
37,449
-2,600
AAAU icon
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-38,050
AFIF icon
213
Anfield Universal Fixed Income ETF
AFIF
$203M
– –
-90,862
BRLN icon
214
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
– –
-3,880
DTE icon
215
DTE Energy
DTE
$27.3B
– –
-1,971
EMR icon
216
Emerson Electric
EMR
$74.1B
– –
-1,548
ENPH icon
217
Enphase Energy
ENPH
$3.81B
– –
-7,330
HD icon
218
Home Depot
HD
$352B
– –
-812
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,631
JQUA icon
220
JPMorgan US Quality Factor ETF
JQUA
$7.4B
– –
-6,133
KO icon
221
Coca-Cola
KO
$304B
– –
-2,848
LCID icon
222
Lucid Motors
LCID
$4.18B
– –
-4,776
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-23,909
MA icon
224
Mastercard
MA
$490B
– –
-506
MUB icon
225
iShares National Muni Bond ETF
MUB
$41.4B
– –
-2,553
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