PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.27%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$7.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.03M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.25M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$420K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K
5
VTV icon
Vanguard Value ETF
VTV
$244K

Sector Composition

1 Technology 0.53%
2 Financials 0.27%
3 Communication Services 0.16%
4 Consumer Staples 0.1%
5 Healthcare 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
$521M
$1.02M 0.33%
37,953
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$1.01M 0.33%
13,200
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$941K 0.31%
18,166
+3,113
+21% +$161K
AAPL icon
29
Apple
AAPL
$3.45T
$925K 0.3%
5,208
-779
-13% -$138K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$873K 0.29%
33,518
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$838K 0.27%
4,610
-1,094
-19% -$199K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$762K 0.25%
4,868
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$685K 0.22%
7,376
+3,020
+69% +$280K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$659K 0.22%
1,381
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$564K 0.18%
5,309
+519
+11% +$55.1K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$427K 0.14%
6,790
+107
+2% +$6.73K
ZM icon
37
Zoom
ZM
$24.4B
$426K 0.14%
+2,315
New +$426K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$410K 0.13%
3,562
+868
+32% +$99.9K
MA icon
39
Mastercard
MA
$538B
$395K 0.13%
1,100
– –
PG icon
40
Procter & Gamble
PG
$368B
$291K 0.1%
1,782
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$272K 0.09%
94
-11
-10% -$31.8K
MSFT icon
42
Microsoft
MSFT
$3.77T
$266K 0.09%
791
-555
-41% -$187K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$261K 0.09%
1,525
– –
GLD icon
44
SPDR Gold Trust
GLD
$107B
$256K 0.08%
1,500
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$248K 0.08%
+9,683
New +$248K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$247K 0.08%
1,509
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$240K 0.08%
72
-9
-11% -$30K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$239K 0.08%
+4,659
New +$239K
WPC icon
49
W.P. Carey
WPC
$14.7B
$229K 0.07%
2,791
– –
ROKU icon
50
Roku
ROKU
$14.2B
$228K 0.07%
+1,000
New +$228K
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