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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
+5.25%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$172M
Cap. Flow
-$184M
Cap. Flow %
-110.89%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$488K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.88M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12M 7.26%
72,867
-1,672
-2% -$247K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 6.75%
27,167
-3,697
-12% -$1.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 6.25%
103,904
-101,332
-49% -$10M
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$10.2M 6.13%
499,340
-109,795
-18% -$2.25M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.04M 5.46%
173,008
-4,033
-2% -$209K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$7.37M 4.45%
101,037
+15,390
+18% +$1.13M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.11M 3.09%
189,747
+88,513
+87% +$2.35M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.03M 3.04%
55,571
-29,967
-35% -$2.66M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.58M 2.77%
91,715
-1,067
-1% -$53.2K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$3.86M 2.33%
62,517
-23,094
-27% -$1.4M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.52M 2.12%
43,845
-51,173
-54% -$4.06M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$3.34M 2.02%
8,876
-4,807
-35% -$1.76M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.07M 1.86%
51,236
-53,579
-51% -$3.17M
CMBS icon
14
iShares CMBS ETF
CMBS
$476M
$3.06M 1.85%
66,208
-24,052
-27% -$1.12M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.76M 1.67%
54,912
-7,068
-11% -$355K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.49M 1.51%
33,765
-28,447
-46% -$2.02M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.48M 1.5%
49,610
-321,190
-87% -$16.1M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.44M 1.48%
87,716
-166,829
-66% -$4.68M
ENPH icon
19
Enphase Energy
ENPH
$5.2B
$2.38M 1.44%
11,340
+657
+6% +$142K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.29M 1.39%
37,826
-24,592
-39% -$1.54M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 1.38%
37,304
-44,608
-54% -$2.57M
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.2M 1.33%
7,615
-1,113
-13% -$284K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.17M 1.31%
19,266
-2,909
-13% -$320K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$2.07M 1.25%
+22,795
New +$2.1M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.84M 1.11%
43,466
-50,553
-54% -$2.2M
1
2 3 4 5

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Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fermata Advisors held 143 positions worth $166M, down 51% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fermata Advisors withdrew a net $184M in Q1 2023, closing 44 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fermata Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $2.07M.

  • Fermata Advisors's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 22,795 shares worth $2.07M.
  • Fermata Advisors added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $2.35M increase.
  • Fermata Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $16.1M.
  • Fermata Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $3.91M.
  • Fermata Advisors's ten largest holdings make up 48% of its $166M portfolio in Q1 2023.
  • Fermata Advisors opened 7 new positions and closed 44 in Q1 2023.
  • Fermata Advisors's portfolio value fell 51% quarter-over-quarter to $166M.

Based on Fermata Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.