FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$30.1M 5.44%
53,512
-9,292
UJAN icon
2
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$19M 3.44%
498,653
-41,567
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 3.35%
51,225
-6,078
JBND icon
4
JPMorgan Active Bond ETF
JBND
$3.25B
$17.8M 3.23%
+333,318
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$16.8M 3.04%
368,417
-596,025
AAPL icon
6
Apple
AAPL
$3.67T
$16.8M 3.04%
75,589
+10,102
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$15.9M 2.88%
33,923
-3,168
DBEZ icon
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.5M
$15.5M 2.8%
+310,400
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$12.1M 2.2%
137,940
+6,444
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.9M 1.97%
190,910
+9,028
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$10M 1.82%
183,197
+16,758
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.2B
$9.67M 1.75%
+313,171
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$9.29M 1.68%
93,546
-12,089
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$903M
$9.03M 1.63%
141,476
-9,291
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.55M 1.55%
273,697
+43,769
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$8.19M 1.48%
158,879
-1,663
LTPZ icon
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$7.87M 1.42%
143,482
-4,056
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$503M
$7.5M 1.36%
147,816
-472
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$7.31M 1.32%
+225,733
AFIF icon
20
Anfield Universal Fixed Income ETF
AFIF
$144M
$7.11M 1.29%
+772,043
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.99M 1.26%
196,053
+1,540
TIPX icon
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$6.56M 1.19%
+342,039
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$6.48M 1.17%
91,098
-3,015
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.29M 1.14%
69,136
+1,197
IAU icon
25
iShares Gold Trust
IAU
$65.5B
$5.95M 1.08%
100,971
-6,575
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