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Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.16%
Top 10 Hldgs %
57.95%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.66M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.5M 13.06%
+230,950
New +$15.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$12.4M 10.42%
+34,030
New +$12.1M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.3M 7.83%
+228,653
New +$9.66M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$9.03M 7.6%
+303,891
New +$8.85M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$4.59M 3.87%
+20,808
New +$4.54M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.35M 3.66%
+90,085
New +$4.16M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.33M 3.64%
+26,996
New +$4.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.49M 2.94%
+8,760
New +$3.39M
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$3.35M 2.82%
+103,532
New +$3.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$2.51M 2.11%
+7,876
New +$2.52M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.08M 1.75%
+85,092
New +$1.96M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.06M 1.73%
+12,591
New +$1.98M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2M 1.68%
+36,569
New +$2.03M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.56%
+16,309
New +$1.89M
AAPL icon
15
Apple
AAPL
$4.8T
$1.85M 1.56%
+15,161
New +$1.95M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.82M 1.53%
+41,373
New +$1.76M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.14B
$1.79M 1.51%
+15,131
New +$2.05M
ENPH icon
18
Enphase Energy
ENPH
$5.2B
$1.69M 1.42%
+10,400
New +$1.87M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.6M 1.35%
+52,870
New +$1.52M
UJAN icon
20
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.5M 1.26%
+49,474
New +$1.49M
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$258M
$1.44M 1.21%
+30,421
New +$1.63M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.39M 1.17%
+22,988
New +$1.4M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$1.38M 1.16%
+10,987
New +$1.39M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.35M 1.14%
+9,546
New +$1.29M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 1.1%
+3,303
New +$1.27M
1
2 3

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LI
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WWMSC
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TAM
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CH
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NHT
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Fermata Advisors's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Fermata Advisors, which disclosed 70 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Financials.

  • Fermata Advisors's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 230,950 shares worth $15.5M.
  • Fermata Advisors's ten largest holdings make up 58% of its $119M portfolio in Q1 2021.
  • Fermata Advisors disclosed 70 positions in Q1 2021, its first 13F filing on record.

Based on Fermata Advisors's 13F filing for Q1 2021, filed 18 May 2021.