PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.84%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$4.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.74%
Holding
74
New
12
Increased
11
Reduced
27
Closed
3

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$8.32M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.87M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.29M
4
JIG icon
JPMorgan International Growth ETF
JIG
$4.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.24M

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.22M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$5.48M
3
WTV icon
WisdomTree US Value Fund
WTV
$4.38M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M

Sector Composition

1 Technology 0.81%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$21.4M 6.09% 474,363 -81,116 -15% -$3.65M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.5M 5.54% 110,071 -16,889 -13% -$2.98M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.17B
$18.9M 5.38% 553,088 -240,551 -30% -$8.22M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$18.9M 5.37% 440,645 -86,307 -16% -$3.7M
WTV icon
5
WisdomTree US Value Fund
WTV
$1.67B
$17.5M 4.99% 202,630 -50,643 -20% -$4.38M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$15.9M 4.54% 136,402 -46,861 -26% -$5.48M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.7M 4.18% 75,524 +7,134 +10% +$1.39M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$3.97B
$14.5M 4.13% 221,610 -11,572 -5% -$758K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.5M 3.83% 265,484 -11,205 -4% -$568K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13M 3.69% 263,224 -21,567 -8% -$1.06M
PHO icon
11
Invesco Water Resources ETF
PHO
$2.27B
$11.4M 3.25% 163,018 -34,524 -17% -$2.41M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$10.9M 3.11% 182,137 -6,070 -3% -$365K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 3.08% 17,509 -49 -0.3% -$30.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$8.94M 2.55% 99,990 +35,985 +56% +$3.22M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.91M 2.54% 16,145 +886 +6% +$489K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.48M 2.41% 84,189 -714 -0.8% -$71.9K
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
$8.32M 2.37% +152,469 New +$8.32M
CNYA icon
18
iShares MSCI China A ETF
CNYA
$216M
$8.32M 2.37% 289,738 -67,376 -19% -$1.93M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.3M 2.36% 45,671 -18,860 -29% -$3.43M
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$6.91M 1.97% 64,020 +25,030 +64% +$2.7M
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.87M 1.96% +86,554 New +$6.87M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.97M 1.7% 26,309 -922 -3% -$209K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$5.6M 1.59% 168,631 -30,430 -15% -$1.01M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.29M 1.51% +32,175 New +$5.29M
FVAL icon
25
Fidelity Value Factor ETF
FVAL
$1.02B
$5.21M 1.48% 81,530 – –
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