PA

Prism Advisors Portfolio holdings

AUM $351M
1-Year Return 10.72%
This Quarter Return
-12.07%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$264M
AUM Growth
-$34.8M
Cap. Flow
+$956K
Cap. Flow %
0.36%
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$13.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
$8.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$907K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.2M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$7.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$901K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$633K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$574K

Sector Composition

1 Technology 0.45%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.06M 0.4%
20,000
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.54B
$1.03M 0.39%
30,255
+1,180
+4% +$40K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$904K 0.34%
35,665
-1,831
-5% -$46.4K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$883K 0.33%
13,200
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$812K 0.31%
31,321
-2,197
-7% -$57K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$775K 0.29%
10,772
+438
+4% +$31.5K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$703K 0.27%
17,172
-809
-4% -$33.1K
AAPL icon
33
Apple
AAPL
$3.54T
$694K 0.26%
5,075
-64
-1% -$8.75K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$669K 0.25%
4,868
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$548K 0.21%
4,021
-57
-1% -$7.77K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$665B
$524K 0.2%
1,381
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$422K 0.16%
5,231
+39
+0.8% +$3.15K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$381K 0.14%
13,664
-426
-3% -$11.9K
MA icon
39
Mastercard
MA
$538B
$347K 0.13%
1,100
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$286K 0.11%
2,798
-280
-9% -$28.6K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$271K 0.1%
1,525
– –
PG icon
42
Procter & Gamble
PG
$373B
$256K 0.1%
1,782
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$253K 0.1%
1,500
– –
ZM icon
44
Zoom
ZM
$24.8B
$250K 0.09%
2,315
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$231K 0.09%
901
+31
+4% +$7.95K
WPC icon
46
W.P. Carey
WPC
$14.6B
$231K 0.09%
2,850
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$205K 0.08%
750
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$203K 0.08%
+1,727
New +$203K
PBI icon
49
Pitney Bowes
PBI
$2.1B
$90K 0.03%
24,778
– –
CX icon
50
Cemex
CX
$13.4B
$45K 0.02%
+11,363
New +$45K
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