FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.66M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 5.9% 205,236 +134,432 +190% +$13M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.5M 5.49% 370,800 +3,979 +1% +$199K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.6M 5.21% +232,532 New +$17.6M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$12.7M 3.76% 121,827 +769 +0.6% +$80.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 3.52% 30,864 -16,860 -35% -$6.48M
AAPL icon
6
Apple
AAPL
$3.45T
$9.69M 2.87% 74,539 +1,859 +3% +$242K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$9.1M 2.7% 177,041 +37,902 +27% +$1.95M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8.77M 2.6% 80,828 +42,938 +113% +$4.66M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.37M 2.18% 95,018 +47,469 +100% +$3.68M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.09M 2.1% 85,538 -11,279 -12% -$934K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.79M 2.01% 254,545 +116,382 +84% +$3.11M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.73M 2% 90,601 +48,670 +116% +$3.62M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$6.42M 1.9% 85,647 -1,749 -2% -$131K
UDEC icon
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$6.21M 1.84% +226,241 New +$6.21M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.13M 1.82% 104,815 -45,241 -30% -$2.65M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.22M 1.55% 19,580 -1,122 -5% -$299K
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.99M 1.48% 85,611 +14,587 +21% +$850K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.91M 1.46% 24,455 +7,934 +48% +$1.59M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.81M 1.43% 13,683 -1,905 -12% -$670K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.69M 1.39% +257,737 New +$4.69M
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$4.6M 1.36% +92,782 New +$4.6M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$4.54M 1.34% 131,118 +3,952 +3% +$137K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$943M
$4.42M 1.31% 74,558 +4,647 +7% +$276K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.4M 1.3% 51,416 -49,279 -49% -$4.22M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$4.4M 1.3% 20,478 -10,006 -33% -$2.15M
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