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
201
$228K 0.06%
448
-51
202
$227K 0.06%
+296
203
$227K 0.06%
5,570
-200
204
$223K 0.06%
+4,835
205
$223K 0.06%
3,615
-4,924
206
$218K 0.06%
11,631
-10,250
207
$215K 0.06%
+2,283
208
$215K 0.06%
553
-1,822
209
$206K 0.06%
+1,548
210
$202K 0.05%
2,848
-3,556
211
$201K 0.05%
3,880
+13
212
$201K 0.05%
918
-4,640
213
$182K 0.05%
8,659
+582
214
$172K 0.05%
16,309
+940
215
$160K 0.04%
40,049
+650
216
$122K 0.03%
10,900
217
$101K 0.03%
4,776
218
$87.1K 0.02%
12,059
-4,410
219
$83K 0.02%
+10,839
220
$51.5K 0.01%
+14,765
221
– –
-880
222
– –
-5,947
223
– –
-20,050
224
– –
-2,747
225
– –
-483
7 8
9
10 11