PA

Prism Advisors Portfolio holdings

AUM $351M
1-Year Return 10.72%
This Quarter Return
+7%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$237M
AUM Growth
+$13.7M
Cap. Flow
-$1.98M
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.65%
Holding
50
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.86M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.24M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
5
FIW icon
First Trust Water ETF
FIW
$1.74M

Sector Composition

1 Technology 0.52%
2 Financials 0.16%
3 Healthcare 0.15%
4 Consumer Staples 0.12%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$800K 0.34%
6,905
-451
-6% -$52.3K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$717K 0.3%
26,625
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22.1B
$717K 0.3%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$679K 0.29%
25,609
– –
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$571K 0.24%
+17,434
New +$571K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$547K 0.23%
4,868
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$464K 0.2%
1,381
– –
MSFT icon
33
Microsoft
MSFT
$3.78T
$428K 0.18%
2,035
-125
-6% -$26.3K
MA icon
34
Mastercard
MA
$538B
$372K 0.16%
1,100
-415
-27% -$140K
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$348M
$353K 0.15%
5,805
– –
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.15%
13,544
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$350K 0.15%
4,760
-3,670
-44% -$270K
PG icon
38
Procter & Gamble
PG
$373B
$278K 0.12%
2,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$266K 0.11%
1,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$266K 0.11%
1,788
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$232K 0.1%
+1,902
New +$232K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$231K 0.1%
3,618
-2,598
-42% -$166K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$204K 0.09%
1,505
– –
PBI icon
44
Pitney Bowes
PBI
$2.11B
$132K 0.06%
24,778
– –
TGNA icon
45
TEGNA Inc
TGNA
$3.41B
$130K 0.05%
11,061
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.2B
$93K 0.04%
10,345
– –
CX icon
47
Cemex
CX
$13.4B
$83K 0.04%
21,785
– –
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-7,638
Closed -$446K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,434
Closed -$223K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,023
Closed -$485K
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