FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
-4.6%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$36.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
35.51%
Holding
165
New
7
Increased
61
Reduced
60
Closed
34

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.01M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.37M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 5.57% 47,724 +13,861 +41% +$4.97M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.3M 5.31% 366,821 +67,626 +23% +$3.01M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 3.6% 121,058 +35,618 +42% +$3.25M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$11M 3.59% 185,884 +32,136 +21% +$1.91M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.2M 3.31% 300,068 +110,255 +58% +$3.74M
AAPL icon
6
Apple
AAPL
$3.45T
$10M 3.27% 72,680 -637 -0.9% -$88K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.75M 2.85% 150,056 -17,708 -11% -$1.03M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.72M 2.84% 62,807 +10,426 +20% +$1.45M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.4M 2.73% 96,817 +8,825 +10% +$765K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.48M 2.43% 100,695 +24,961 +33% +$1.85M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$7.11M 2.31% 185,247 +52,337 +39% +$2.01M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.97M 2.27% +139,139 New +$6.97M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.82M 2.22% 70,804 +1,054 +2% +$102K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$6.42M 2.09% 30,484 +1,555 +5% +$328K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.18M 2.01% 339,318 +34,780 +11% +$633K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$5.81M 1.89% 87,396 +43,242 +98% +$2.87M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.54M 1.8% 20,702 +1,485 +8% +$398K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.12M 1.67% 15,588 -250 -2% -$82.1K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.87M 1.59% 96,723 +19,847 +26% +$1,000K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4.01M 1.31% 127,166 +10,504 +9% +$331K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.99M 1.3% 71,024 +37,562 +112% +$2.11M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$3.83M 1.25% 110,194 +24,696 +29% +$858K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.68M 1.2% 61,362 -9,874 -14% -$592K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$943M
$3.68M 1.2% 69,911 +19,486 +39% +$1.03M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.65M 1.19% 37,890 +6,317 +20% +$608K
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