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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 3.61%
55,370
+1,800
+3% +$483K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.3M 3.18%
347,821
-2,672
-0.8% -$99K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.2M 3.17%
230,629
+1,034
+0.5% +$59K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13M 3.11%
125,070
+3,073
+3% +$314K
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$469M
$11.8M 2.83%
467,442
-19,818
-4% -$502K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.9M 2.62%
181,154
+1,212
+0.7% +$71.3K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.7B
$9.49M 2.28%
217,395
+3,224
+2% +$138K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$9.47M 2.27%
15,103
-36
-0.2% -$22.4K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.5M 1.8%
86,025
+11,504
+15% +$1.03M
ROUS icon
10
Hartford Multifactor US Equity ETF
ROUS
$676M
$7.13M 1.71%
123,516
+404
+0.3% +$23.3K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$987M
$7.09M 1.7%
102,033
-23,582
-19% -$1.62M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.99M 1.68%
116,709
-1,875
-2% -$113K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$6.95M 1.67%
134,241
+7,694
+6% +$409K
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$6.8M 1.63%
11,064
-277
-2% -$170K
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$6.78M 1.63%
123,765
-1,424
-1% -$77.8K
IAU icon
16
iShares Gold Trust
IAU
$61.8B
$6.69M 1.6%
82,363
-3,187
-4% -$249K
ENDW
17
Cambria Endowment Style ETF
ENDW
$142M
$6.43M 1.54%
207,916
+5,371
+3% +$165K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$6.16M 1.48%
33,017
+14,812
+81% +$2.76M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.08M 1.46%
116,076
-95
-0.1% -$4.99K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$5.93M 1.42%
181,665
-11,294
-6% -$367K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$5.82M 1.4%
89,450
-4,901
-5% -$334K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$5.81M 1.39%
178,876
+5,105
+3% +$162K
BUFP
23
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$5.64M 1.35%
187,325
+4,141
+2% +$123K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$5.12M 1.23%
111,583
+3,329
+3% +$148K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.09M 1.22%
56,905
-1,364
-2% -$122K
1
2 3 4 5

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