PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-1.54%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$2.43M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.58M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$624K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$586K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$562K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.76M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
$624K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.02M 0.36%
37,953
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1M 0.36%
5,704
-27,089
-83% -$4.76M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$936K 0.33%
13,200
– –
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$878K 0.31%
33,518
– –
AAPL icon
30
Apple
AAPL
$3.41T
$847K 0.3%
5,987
+389
+7% +$55K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$715K 0.25%
15,053
-960
-6% -$45.6K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$708K 0.25%
4,868
-8,251
-63% -$1.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$595K 0.21%
1,381
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$460K 0.16%
4,790
-144
-3% -$13.8K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.8B
$418K 0.15%
6,683
+111
+2% +$6.94K
MA icon
36
Mastercard
MA
$535B
$382K 0.14%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$380K 0.14%
1,346
-2
-0.1% -$565
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$362K 0.13%
4,356
-129
-3% -$10.7K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K 0.12%
13,544
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$310K 0.11%
2,694
+151
+6% +$17.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$281K 0.1%
105
+4
+4% +$10.7K
AMZN icon
42
Amazon
AMZN
$2.4T
$266K 0.09%
81
+4
+5% +$13.1K
PG icon
43
Procter & Gamble
PG
$370B
$249K 0.09%
1,782
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$246K 0.09%
1,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$246K 0.09%
1,525
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$349M
$243K 0.09%
3,152
+510
+19% +$39.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$223K 0.08%
1,509
– –
V icon
48
Visa
V
$679B
$213K 0.08%
+954
New +$213K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$206K 0.07%
2,810
-9,450
-77% -$693K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.07%
750
– –
1
2
3