Fermata Advisors, LLC Buys SPDR Bloomberg Barclays 1-10 Year TIPS, Vanguard Small Cap Growth ETF, Invesco FTSE RAFI US 1000 ETF, Sells Vanguard Small Cap ETF, Invesco S&P 500 Equal Weight ETF, Invesco S&P MidCap Value with Momentum ETF

• New Purchases: TIPX, VBK, RWJ, UJUL, PKW, USEP, CDC, UAUG, NTSX, IWY, JKH, BLOK, FBND, ARKG, FCOM, INDS, ONEV, NTSI, HYDB, CSF, LSST, ILTB, AGZ, NFLX, IJH, NTSE, JVAL, SDY, IWP, PFE, SOXX, ARKQ, CRM,
• Added Positions: PRF, IWF, AGG, IVV, VCIT, BIV, CMBS, SJNK, PFFD, AAPL, GHYB, OMFL, QQQ, MOAT, IGSB, VGIT, HTRB, VO, IHI, BND, USMV, MSFT, DFAI, TSLA, AMZN, WTMF, FMF, GCC, DGRO, CVX, GOOGL, BAC, STIP, SAVA, VEU, BNDX, BRK.B, TIP, PEP, VT, BLK, USB, NVDA, VBR, VEA, SPHD, IJR, ABBV, VZ, BA, THO, SBUX, SPY, DIA, PG, CMCSA, LLY, DIS, INMB, CRL, SPDW, JNJ, WFC, XOM,
• Reduced Positions: VB, RSP, XMVM, XSVM, VCR, USIG, JNK, HYG, IWM, IAU, JPST, UJAN, LQD, BSV, VOO, XLE, PGX, UMAR, IWR, IVW, XSOE, GLD, VIG, ARKK, COPX, VTV, VHT, V, SMG, ZBRA, JPM, SITE, TFC, JHMM, PLD, POOL, NEE, MSCI, MRK, APD, GOOG, AMGN, ADP, AVGO, COO, CPRT, CCI, EFX, ABT, IVOL, LOW, MMC, MDLZ, HD, ETN, TER, TXN, LMT, CSCO, WRB, PYPL, T, NDSN,
• Sold Out: DVY, MILN, DFND, VFH, SHV, QCOM, PAVE, PAYX, ALLE, LII, BSY, DTE, DTM,

For the details of Fermata Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fermata+advisors%2C+llc/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 29,026 shares, 5.07% of the total portfolio. Shares reduced by 1.59%
2. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 148,595 shares, 4.44% of the total portfolio. Shares added by 6.50%
3. iShares Core S&P 500 ETF (IVV) - 22,478 shares, 4.29% of the total portfolio. Shares added by 57.44%
4. Hartford Multifactor Developed Markets (ex-US) ETF (RODM) - 298,768 shares, 3.98% of the total portfolio.
5. iShares Core U.S. Aggregate Bond ETF (AGG) - 65,379 shares, 3.33% of the total portfolio. Shares added by 90.11%

Fermata Advisors, LLC initiated holding in SPDR Bloomberg Barclays 1-10 Year TIPS. The purchase prices were between $20.68 and $21.2, with an estimated average price of $21.02. The stock is now traded at around $21.180000. The impact to a portfolio due to this purchase was 2.13%. The holding were 228,174 shares as of 2021-09-30.

Fermata Advisors, LLC initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $295.600000. The impact to a portfolio due to this purchase was 1.81%. The holding were 14,562 shares as of 2021-09-30.

Fermata Advisors, LLC initiated holding in Invesco S&P SmallCap 600 Revenue ETF. The purchase prices were between $109.9 and $121.42, with an estimated average price of $116.02. The stock is now traded at around $120.220000. The impact to a portfolio due to this purchase was 1.21%. The holding were 23,296 shares as of 2021-09-30.

Fermata Advisors, LLC initiated holding in Innovator U.S. Equity Ultra Buffer ETF - July. The purchase prices were between $26.73 and $27.32, with an estimated average price of $27.11. The stock is now traded at around $27.430700. The impact to a portfolio due to this purchase was 1.08%. The holding were 90,813 shares as of 2021-09-30.

Fermata Advisors, LLC initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $87.21 and $95.49, with an estimated average price of $91.87. The stock is now traded at around $94.220000. The impact to a portfolio due to this purchase was 0.89%. The holding were 22,345 shares as of 2021-09-30.

Fermata Advisors, LLC initiated holding in Innovator U.S. Equity Ultra Buffer ETF - September. The purchase prices were between $27.81 and $28.28, with an estimated average price of $28.14. The stock is now traded at around $28.454500. The impact to a portfolio due to this purchase was 0.56%. The holding were 45,570 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in Invesco FTSE RAFI US 1000 ETF by 128.91%. The purchase prices were between $155.35 and $165.12, with an estimated average price of $161.59. The stock is now traded at around $166.870000. The impact to a portfolio due to this purchase was 1.76%. The holding were 44,670 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in iShares Russell 1000 Growth ETF by 311.60%. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $298.000000. The impact to a portfolio due to this purchase was 1.59%. The holding were 17,312 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 90.11%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.640000. The impact to a portfolio due to this purchase was 1.58%. The holding were 65,379 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in iShares Core S&P 500 ETF by 57.44%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $460.990000. The impact to a portfolio due to this purchase was 1.57%. The holding were 22,478 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 187.17%. The purchase prices were between $94.24 and $95.78, with an estimated average price of $95.12. The stock is now traded at around $93.890000. The impact to a portfolio due to this purchase was 1.49%. The holding were 54,767 shares as of 2021-09-30.

Fermata Advisors, LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 168.88%. The purchase prices were between $89.27 and $91.04, with an estimated average price of $90.27. The stock is now traded at around $88.840000. The impact to a portfolio due to this purchase was 1.31%. The holding were 52,455 shares as of 2021-09-30.

Fermata Advisors, LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $111.54 and $118.84, with an estimated average price of $115.94.

Fermata Advisors, LLC sold out a holding in GLOBAL X FDS. The sale prices were between $42.24 and $45.13, with an estimated average price of $44.05.

Fermata Advisors, LLC sold out a holding in Siren DIVCON Dividend Defender ETF. The sale prices were between $37.59 and $40.68, with an estimated average price of $39.41.

Fermata Advisors, LLC sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.

Fermata Advisors, LLC sold out a holding in Global X U.S. Infrastructure Development ETF. The sale prices were between $24.68 and $27.63, with an estimated average price of $26.36.

Fermata Advisors, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48.

Fermata Advisors, LLC reduced to a holding in Vanguard Small Cap ETF by 63.69%. The sale prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $229.490000. The impact to a portfolio due to this sale was -0.76%. Fermata Advisors, LLC still held 3,277 shares as of 2021-09-30.