FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.31M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$28.5M
2
+$18.7M
3
+$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.3%
216,896
+25,986
2
$11.9M 3.17%
126,607
-11,333
3
$11.7M 3.12%
56,988
-18,601
4
$10.8M 2.88%
312,190
+38,493
5
$9.49M 2.54%
172,207
-10,990
6
$8.9M 2.38%
+356,441
7
$8.43M 2.25%
129,641
-11,835
8
$7.71M 2.06%
195,159
-894
9
$7.59M 2.03%
13,751
-20,172
10
$7.08M 1.89%
12,459
+1,484
11
$6.9M 1.84%
131,430
-12,052
12
$6.88M 1.84%
128,142
-19,674
13
$6.43M 1.72%
72,817
+3,681
14
$6.36M 1.7%
94,473
+3,375
15
$6.12M 1.64%
119,111
-39,768
16
$5.65M 1.51%
112,867
+10,036
17
$5.54M 1.48%
92,631
+3,030
18
$5.54M 1.48%
88,813
-12,158
19
$5.09M 1.36%
174,053
+4,556
20
$4.69M 1.25%
7,561
-45,951
21
$4.68M 1.25%
166,804
+371
22
$4.55M 1.22%
113,507
-1,375
23
$4.47M 1.19%
40,601
-470
24
$4.18M 1.12%
143,254
+37,270
25
$4.15M 1.11%
109,172
-1,623
1
2 3 4 5