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
DE icon
201
Deere & Co
DE
$127B
$228K 0.06%
448
-51
SPOT icon
202
Spotify
SPOT
$119B
$227K 0.06%
+296
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$227K 0.06%
5,570
-200
TDW icon
204
Tidewater
TDW
$2.71B
$223K 0.06%
+4,835
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$223K 0.06%
3,615
-4,924
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$218K 0.06%
11,631
-10,250
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$215K 0.06%
+2,283
CAT icon
208
Caterpillar
CAT
$273B
$215K 0.06%
553
-1,822
EMR icon
209
Emerson Electric
EMR
$74.1B
$206K 0.06%
+1,548
KO icon
210
Coca-Cola
KO
$304B
$202K 0.05%
2,848
-3,556
BRLN icon
211
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$201K 0.05%
3,880
+13
ORCL icon
212
Oracle
ORCL
$573B
$201K 0.05%
918
-4,640
OXLC
213
Oxford Lane Capital
OXLC
$1.46B
$182K 0.05%
8,659
+582
PESI icon
214
Perma-Fix Environmental Services
PESI
$227M
$172K 0.05%
16,309
+940
NVNO icon
215
enVVeno Medical
NVNO
$7.35M
$160K 0.04%
40,049
+650
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$122K 0.03%
10,900
LCID icon
217
Lucid Motors
LCID
$4.18B
$101K 0.03%
4,776
SBSW icon
218
Sibanye-Stillwater
SBSW
$8.95B
$87.1K 0.02%
12,059
-4,410
ECC
219
Eagle Point Credit Co
ECC
$822M
$83K 0.02%
+10,839
STIM icon
220
Neuronetics
STIM
$90.4M
$51.5K 0.01%
+14,765
UFEB icon
221
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
– –
-10,819
ADBE icon
222
Adobe
ADBE
$135B
– –
-794
TJX icon
223
TJX Companies
TJX
$167B
– –
-1,927
TSM icon
224
TSMC
TSM
$1.51T
– –
-1,704
UBER icon
225
Uber
UBER
$182B
– –
-4,007
7 8
9
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