PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+5.25%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$838K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$572K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.85M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.36M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$997K

Sector Composition

1 Technology 0.49%
2 Financials 0.21%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.71B
$1.31M 0.45%
28,187
+43
+0.2% +$1.99K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.21M 0.42%
44,715
+1,107
+3% +$30.1K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.02M 0.36%
37,953
+1,113
+3% +$30K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$950K 0.33%
13,200
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$908K 0.32%
12,260
-45,402
-79% -$3.36M
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$880K 0.31%
33,518
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$838K 0.29%
+2,130
New +$838K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$769K 0.27%
16,013
-428
-3% -$20.6K
AAPL icon
34
Apple
AAPL
$3.41T
$767K 0.27%
5,598
-216
-4% -$29.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$594K 0.21%
1,381
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$471K 0.16%
4,934
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.8B
$411K 0.14%
6,572
+189
+3% +$11.8K
MA icon
38
Mastercard
MA
$535B
$402K 0.14%
1,100
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$371K 0.13%
4,485
+572
+15% +$47.3K
MSFT icon
40
Microsoft
MSFT
$3.75T
$365K 0.13%
1,348
-134
-9% -$36.3K
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$347K 0.12%
13,544
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$294K 0.1%
2,543
+101
+4% +$11.7K
ZM icon
43
Zoom
ZM
$24.5B
$268K 0.09%
692
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$265K 0.09%
77
+9
+13% +$31K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$251K 0.09%
1,525
– –
GLD icon
46
SPDR Gold Trust
GLD
$110B
$248K 0.09%
1,500
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$247K 0.09%
101
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.69B
$246K 0.09%
1,505
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$349M
$246K 0.09%
2,642
– –
PG icon
50
Procter & Gamble
PG
$370B
$240K 0.08%
1,782
– –
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