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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
-1.07%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$54.4M
Cap. Flow
+$58M
Cap. Flow %
25.59%
Top 10 Hldgs %
35.28%
Holding
186
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.84M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$11.5M 5.06%
29,026
-468
-2% -$190K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10M 4.43%
148,595
+9,073
+7% +$619K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$9.69M 4.28%
22,478
+8,201
+57% +$3.63M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$8.99M 3.97%
298,768
+5
+0% +$156
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 3.32%
65,379
+30,989
+90% +$3.59M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.43M 3.28%
199,104
-2,782
-1% -$109K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$7.08M 3.12%
223,350
+125,780
+129% +$4.06M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.83M 3.02%
93,303
+14,043
+18% +$1.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$5.7M 2.51%
15,903
+3,845
+32% +$1.42M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.17M 2.28%
54,767
+35,696
+187% +$3.41M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.88M 2.15%
97,129
+3,755
+4% +$194K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.82M 2.13%
+228,174
New +$4.84M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.74M 2.09%
69,248
+52,424
+312% +$3.71M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.69M 2.07%
52,455
+32,946
+169% +$2.98M
AAPL icon
15
Apple
AAPL
$4.8T
$4.53M 2%
31,971
+13,567
+74% +$2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.5M 1.98%
25,578
+95
+0.4% +$16.9K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.08M 1.8%
+14,562
New +$4.17M
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$3.95M 1.75%
153,503
+87,319
+132% +$2.27M
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$3.93M 1.74%
84,956
+30,324
+56% +$1.43M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$3.58M 1.58%
16,338
-2,321
-12% -$515K
CMBS icon
21
iShares CMBS ETF
CMBS
$476M
$3.42M 1.51%
63,253
+47,602
+304% +$2.6M
GHYB icon
22
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.38M 1.49%
67,435
+37,079
+122% +$1.86M
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$3.35M 1.48%
100,419
-10,731
-10% -$366K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.95M 1.3%
107,691
+84,333
+361% +$2.31M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.81M 1.24%
32,894
+4,547
+16% +$393K
1
2 3 4 5

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BFIC
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LI
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WWMSC
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TAM
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CH
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RP
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NHT
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Fermata Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fermata Advisors held 186 positions worth $226M, up 32% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fermata Advisors deployed $58M of net new capital in Q3 2021, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $1.3M trimmed.

  • Fermata Advisors's largest Q3 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 228,174 shares worth $4.82M.
  • Fermata Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $4.06M increase.
  • Fermata Advisors's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $1.3M.
  • Fermata Advisors fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $867K.
  • Fermata Advisors's ten largest holdings make up 35% of its $226M portfolio in Q3 2021.
  • Fermata Advisors opened 33 new positions and closed 12 in Q3 2021.
  • Fermata Advisors's portfolio value rose 32% quarter-over-quarter to $226M.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.