FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+3.38%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.31M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.5M 13.06% +230,950 New +$15.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 10.42% +34,030 New +$12.4M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.31M 7.83% +228,653 New +$9.31M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$9.03M 7.6% +303,891 New +$9.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.59M 3.87% +20,808 New +$4.59M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.35M 3.66% +90,085 New +$4.35M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.33M 3.64% +26,996 New +$4.33M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 2.94% +8,760 New +$3.49M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$3.35M 2.82% +207,063 New +$3.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.51M 2.11% +7,876 New +$2.51M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.08M 1.75% +42,546 New +$2.08M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.06M 1.73% +12,591 New +$2.06M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2M 1.68% +36,569 New +$2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 1.56% +16,309 New +$1.86M
AAPL icon
15
Apple
AAPL
$3.45T
$1.85M 1.56% +15,161 New +$1.85M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.82M 1.53% +41,373 New +$1.82M
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$1.8M 1.51% +15,131 New +$1.8M
ENPH icon
18
Enphase Energy
ENPH
$4.93B
$1.69M 1.42% +10,400 New +$1.69M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.6M 1.35% +10,574 New +$1.6M
UJAN icon
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.5M 1.26% +49,474 New +$1.5M
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.44M 1.21% +30,421 New +$1.44M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.39M 1.17% +22,988 New +$1.39M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 1.16% +10,987 New +$1.38M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.35M 1.14% +9,546 New +$1.35M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 1.1% +3,303 New +$1.31M
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