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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.6M 3.51%
61,391
+6,021
+11% +$1.57M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.8M 3.11%
243,761
+13,132
+6% +$764K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.8M 2.87%
327,315
-20,506
-6% -$820K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 2.71%
124,240
-830
-0.7% -$86K
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$469M
$11.8M 2.66%
474,153
+6,711
+1% +$169K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.6M 2.61%
185,303
+4,149
+2% +$261K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.7B
$9.93M 2.24%
233,470
+16,075
+7% +$714K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$8.41M 1.89%
14,073
-1,030
-7% -$644K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.08M 1.82%
93,254
+7,229
+8% +$636K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$987M
$7.62M 1.72%
101,077
-956
-0.9% -$71.4K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$7.45M 1.68%
146,045
+11,804
+9% +$616K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$676M
$7.36M 1.66%
124,610
+1,094
+0.9% +$65.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$7.26M 1.64%
12,584
+1,520
+14% +$923K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$6.76M 1.52%
38,747
+5,730
+17% +$1.05M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.58M 1.48%
110,419
-6,290
-5% -$377K
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$6.53M 1.47%
174,779
-4,097
-2% -$147K
IAU icon
17
iShares Gold Trust
IAU
$61.8B
$6.33M 1.43%
71,807
-10,556
-13% -$968K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$6.23M 1.4%
119,495
-4,270
-3% -$233K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$6.2M 1.4%
95,437
+5,987
+7% +$396K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$6.02M 1.36%
109,132
-2,451
-2% -$128K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.99M 1.35%
114,683
-1,393
-1% -$73.5K
ENDW
22
Cambria Endowment Style ETF
ENDW
$142M
$5.8M 1.31%
182,228
-25,688
-12% -$829K
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.63M 1.27%
186,740
+7,540
+4% +$226K
BUFP
24
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$5.62M 1.27%
189,105
+1,780
+1% +$53.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$5.14M 1.16%
46,605
+2,311
+5% +$256K
1
2 3 4 5

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LI
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WWMSC
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NHT
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