FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-11.14%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$53.2M
Cap. Flow %
18.56%
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.58M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.92M
4
AAPL icon
Apple
AAPL
$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.12M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.73M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.3M 4.97% 299,195 +224,974 +303% +$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 4.48% 33,863 +5,725 +20% +$2.17M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.3M 3.58% 167,764 -18,464 -10% -$1.13M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$10.2M 3.54% 153,748 +77,410 +101% +$5.12M
AAPL icon
5
Apple
AAPL
$3.45T
$10M 3.5% 73,317 +41,045 +127% +$5.61M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.81M 3.07% 87,992 +35,454 +67% +$3.55M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$8.58M 2.99% +85,440 New +$8.58M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.77M 2.71% 52,381 +2,176 +4% +$323K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.09M 2.47% 69,750 -4,572 -6% -$465K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$6.34M 2.21% 28,929 +5,185 +22% +$1.14M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.15M 2.14% 189,813 +182,589 +2,528% +$5.92M
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.93M 2.07% 304,538 -2,662 -0.9% -$51.8K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.87M 2.05% 75,734 +29,143 +63% +$2.26M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$5.5M 1.92% 15,838 -1,319 -8% -$458K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.39M 1.88% 19,217 +1,387 +8% +$389K
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$4.81M 1.68% 144,308 -36,510 -20% -$1.22M
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$4.63M 1.61% +132,910 New +$4.63M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.54M 1.58% 71,236 -15,923 -18% -$1.01M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.48M 1.56% 156,213 -8,299 -5% -$238K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4M 1.4% 116,662 +22,258 +24% +$764K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.99M 1.39% 76,876 +34,404 +81% +$1.79M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.98M 1.39% 49,731 -15,716 -24% -$1.26M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.68M 1.28% 47,376 -13,695 -22% -$1.06M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.22M 1.12% 31,573 +4,263 +16% +$434K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.49B
$3.09M 1.08% +44,154 New +$3.09M
1
2 3 4 5