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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
+5.67%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$46.7M
Cap. Flow
+$35M
Cap. Flow %
12.83%
Top 10 Hldgs %
32.95%
Holding
197
New
23
Increased
70
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
3
BND icon
Vanguard Total Bond Market
BND
+$2.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.77M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.3M 5.25%
215,830
+67,235
+45% +$4.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12M 4.39%
25,158
+2,680
+12% +$1.24M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$10.8M 3.95%
243,512
+221,225
+993% +$9.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$8.52M 3.12%
19,501
-9,525
-33% -$4.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 3.08%
73,741
+8,362
+13% +$957K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$8.35M 3.06%
243,250
+19,900
+9% +$665K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.2M 3%
107,697
+14,394
+15% +$1.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.78M 2.48%
17,037
+1,134
+7% +$438K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.41M 2.35%
174,025
-25,079
-13% -$943K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.18M 2.26%
66,645
+11,878
+22% +$1.11M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.07M 2.22%
79,340
+10,092
+15% +$748K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.96M 2.18%
282,122
+53,948
+24% +$1.14M
AAPL icon
13
Apple
AAPL
$4.8T
$5.77M 2.11%
32,482
+511
+2% +$80.8K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.67M 2.08%
66,886
+33,992
+103% +$2.9M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.37M 1.97%
61,299
+8,844
+17% +$785K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$5.37M 1.97%
105,912
+20,956
+25% +$1.03M
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$4.69M 1.72%
182,116
+28,613
+19% +$733K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.57M 1.67%
16,188
+1,626
+11% +$466K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.37M 1.6%
78,687
-18,442
-19% -$984K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$4.24M 1.55%
140,676
-158,092
-53% -$4.8M
CMBS icon
21
iShares CMBS ETF
CMBS
$476M
$3.98M 1.46%
75,005
+11,752
+19% +$628K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.85M 1.41%
21,180
-4,398
-17% -$810K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.69M 1.35%
135,881
+28,190
+26% +$766K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.28M 1.2%
111,008
+93,917
+550% +$2.77M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.13M 1.15%
76,260
+6,372
+9% +$260K
1
2 3 4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fermata Advisors held 197 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fermata Advisors deployed $35M of net new capital in Q4 2021, opening 23 new positions and adding to 70 existing holdings. Its largest new stake was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.8M trimmed.

  • Fermata Advisors's largest Q4 2021 buy was Cambria Shareholder Yield ETF: 43,514 shares worth $2.81M.
  • Fermata Advisors added most to WisdomTree US Efficient Core Fund in Q4 2021, an estimated $9.56M increase.
  • Fermata Advisors's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.8M.
  • Fermata Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $522K.
  • Fermata Advisors's ten largest holdings make up 33% of its $273M portfolio in Q4 2021.
  • Fermata Advisors opened 23 new positions and closed 13 in Q4 2021.
  • Fermata Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Fermata Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.