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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
+5.61%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$53.2M
Cap. Flow
+$46.2M
Cap. Flow %
26.88%
Top 10 Hldgs %
39.78%
Holding
155
New
85
Increased
47
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.11M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$11.6M 6.75%
29,494
-4,536
-13% -$1.74M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.46M 5.5%
139,522
-91,428
-40% -$6.19M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$9.18M 5.33%
298,763
-5,128
-2% -$159K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.49M 4.94%
201,886
-26,767
-12% -$1.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$6.14M 3.57%
14,277
+5,517
+63% +$2.31M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.87M 3.41%
+79,260
New +$5.77M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.7M 2.73%
93,374
+3,289
+4% +$165K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.42M 2.57%
25,483
-1,513
-6% -$256K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.28M 2.49%
18,659
-2,149
-10% -$483K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$4.28M 2.49%
12,058
+4,182
+53% +$1.41M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 2.3%
34,390
+18,081
+111% +$2.07M
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$3.75M 2.18%
111,150
+7,618
+7% +$263K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.13M 1.82%
97,570
+44,700
+85% +$1.42M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.56M 1.48%
54,632
+13,259
+32% +$614K
AAPL icon
15
Apple
AAPL
$4.8T
$2.52M 1.47%
18,404
+3,243
+21% +$420K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.44M 1.42%
+28,347
New +$2.42M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.35M 1.36%
41,055
+31,553
+332% +$1.8M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.33M 1.35%
86,512
+1,420
+2% +$36.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.13M 1.24%
12,236
-355
-3% -$61.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.04M 1.18%
9,025
+3,180
+54% +$705K
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.92M 1.12%
+74,888
New +$1.91M
ENPH icon
22
Enphase Energy
ENPH
$5.2B
$1.91M 1.11%
10,400
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.81M 1.05%
19,071
+13,970
+274% +$1.31M
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$1.77M 1.03%
34,959
+15,710
+82% +$793K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.76M 1.02%
+19,509
New +$1.74M
1
2 3 4 5

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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fermata Advisors held 155 positions worth $172M, up 45% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fermata Advisors deployed $46.2M of net new capital in Q2 2021, opening 85 new positions and adding to 47 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.19M trimmed.

  • Fermata Advisors's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 79,260 shares worth $5.87M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.31M increase.
  • Fermata Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.19M.
  • Fermata Advisors fully exited iShares Agency Bond ETF in Q2 2021, selling an estimated $581K.
  • Fermata Advisors's ten largest holdings make up 40% of its $172M portfolio in Q2 2021.
  • Fermata Advisors opened 85 new positions and closed 2 in Q2 2021.
  • Fermata Advisors's portfolio value rose 45% quarter-over-quarter to $172M.

Based on Fermata Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.