FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12M 7.26% 72,867 -1,672 -2% -$276K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 6.75% 27,167 -3,697 -12% -$1.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 6.25% 103,904 -101,332 -49% -$10.1M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$10.2M 6.13% 99,868 -21,959 -18% -$2.23M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$9.04M 5.46% 173,008 -4,033 -2% -$211K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$7.37M 4.45% 101,037 +15,390 +18% +$1.12M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.11M 3.09% 189,747 +88,513 +87% +$2.39M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.03M 3.04% 55,571 -29,967 -35% -$2.71M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$4.58M 2.77% 91,715 -1,067 -1% -$53.3K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.86M 2.33% 62,517 -23,094 -27% -$1.42M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.52M 2.12% 43,845 -51,173 -54% -$4.11M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.34M 2.02% 8,876 -4,807 -35% -$1.81M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.07M 1.86% 51,236 -53,579 -51% -$3.21M
CMBS icon
14
iShares CMBS ETF
CMBS
$465M
$3.06M 1.85% 66,208 -24,052 -27% -$1.11M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.76M 1.67% 54,912 -7,068 -11% -$356K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.49M 1.51% 33,765 -28,447 -46% -$2.1M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.48M 1.5% 49,610 -321,190 -87% -$16.1M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.44M 1.48% 87,716 -166,829 -66% -$4.64M
ENPH icon
19
Enphase Energy
ENPH
$4.93B
$2.38M 1.44% 11,340 +657 +6% +$138K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.29M 1.39% 37,826 -24,592 -39% -$1.49M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 1.38% 9,326 -11,152 -54% -$2.72M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.2M 1.33% 7,615 -1,113 -13% -$321K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.17M 1.31% 19,266 -2,909 -13% -$327K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.07M 1.25% +22,795 New +$2.07M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.84M 1.11% 43,466 -50,553 -54% -$2.14M
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