Fermata Advisors

Fermata Advisors as of June 30, 2023

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.5 $7.2M 120k 60.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $5.6M 70k 79.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $4.9M 12k 407.54
Vanguard World Extended Dur (EDV) 4.4 $4.8M 55k 87.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $4.8M 82k 58.66
Ishares Gold Tr Ishares New (IAU) 4.3 $4.7M 130k 36.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.7 $4.1M 45k 92.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $3.8M 37k 102.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.2 $3.6M 58k 61.17
Cambria Etf Tr Cambria Fgn Shr (FYLD) 3.1 $3.4M 142k 24.01
Wisdomtree Tr Us Efficient Cor (NTSX) 2.9 $3.2M 88k 37.07
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $3.1M 78k 40.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $3.1M 63k 50.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $3.1M 112k 27.32
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $2.8M 100k 27.95
Cambria Etf Tr Trinity (TRTY) 2.4 $2.7M 109k 24.67
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.4 $2.7M 139k 19.23
Ishares Tr Short Treas Bd (SHV) 2.3 $2.5M 23k 110.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.3M 31k 72.70
Apple (AAPL) 1.9 $2.1M 11k 193.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $2.1M 80k 26.32
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.1M 41k 50.32
4068594 Enphase Energy (ENPH) 1.7 $1.9M 11k 167.48
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.8M 35k 51.54
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $1.6M 11k 144.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.6M 17k 97.01
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.5M 7.8k 187.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.4M 14k 97.61
Etf Ser Solutions Distillate Us (DSTL) 1.2 $1.3M 30k 45.27
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $1.2M 26k 46.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 7.0k 165.58
Wisdomtree Tr Internationl Efi (NTSI) 0.9 $1.0M 30k 34.45
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.8 $852k 31k 27.84
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.8 $852k 35k 24.29
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.7 $789k 15k 53.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $774k 16k 48.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $732k 7.3k 100.08
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $715k 12k 60.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $708k 28k 25.70
Visa Com Cl A (V) 0.6 $672k 2.8k 237.48
Select Sector Spdr Tr Energy (XLE) 0.6 $619k 7.6k 81.16
Microsoft Corporation (MSFT) 0.5 $593k 1.7k 340.60
Amazon (AMZN) 0.5 $585k 4.5k 130.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $562k 20k 27.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $555k 10k 54.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $554k 2.5k 220.29
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $534k 31k 17.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $468k 3.9k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $462k 1.0k 445.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $456k 6.2k 73.03
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $432k 9.0k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $421k 3.5k 119.70
Costco Wholesale Corporation (COST) 0.4 $399k 741.00 538.47
Equity Lifestyle Properties (ELS) 0.4 $398k 5.9k 66.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $379k 6.8k 56.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $355k 11k 33.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $344k 7.4k 46.18
Tesla Motors (TSLA) 0.3 $330k 1.3k 261.77
Meta Platforms Cl A (META) 0.3 $308k 1.1k 286.98
Global X Fds Global X Copper (COPX) 0.3 $304k 8.1k 37.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $261k 2.7k 97.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $244k 3.4k 72.64
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $243k 9.5k 25.49
Johnson & Johnson (JNJ) 0.2 $231k 1.4k 165.51
Tidal Etf Tr Unlimited Hfnd (HFND) 0.2 $228k 11k 20.63
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $217k 6.2k 34.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $209k 6.4k 32.54
Walt Disney Company (DIS) 0.2 $209k 2.3k 89.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $202k 455.00 442.96
Oxford Lane Cap Corp (OXLC) 0.1 $124k 26k 4.84
Fuelcell Energy 0.0 $25k 12k 2.16