FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.79%
28,138
+2,980
2
$11.7M 4.39%
186,228
-29,602
3
$8.58M 3.22%
251,025
+7,775
4
$7.96M 2.98%
74,322
+581
5
$7.33M 2.75%
180,818
-62,694
6
$7.13M 2.67%
17,157
-2,344
7
$6.6M 2.47%
23,744
+3,909
8
$6.51M 2.44%
87,159
-20,538
9
$6.47M 2.43%
17,830
+793
10
$6.39M 2.4%
+52,538
11
$6.35M 2.38%
307,200
+25,078
12
$5.64M 2.11%
32,272
-210
13
$5.63M 2.11%
65,447
-1,198
14
$5.49M 2.06%
76,338
+41,158
15
$5.37M 2.01%
164,512
-9,513
16
$5M 1.88%
61,071
-228
17
$4.37M 1.64%
186,020
+3,904
18
$4.22M 1.58%
46,591
+15,096
19
$4.07M 1.52%
16,366
+178
20
$3.96M 1.49%
74,221
-4,466
21
$3.48M 1.3%
94,404
+17,499
22
$3.4M 1.28%
68,308
-6,697
23
$3.4M 1.28%
42,779
-24,107
24
$3.38M 1.27%
129,009
-6,872
25
$3.31M 1.24%
113,831
-26,845
1
2 3 4 5