PA

Prism Advisors Portfolio holdings

AUM $351M
1-Year Return 10.72%
This Quarter Return
-6.98%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$248M
AUM Growth
-$15.8M
Cap. Flow
+$2.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.27M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.03M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
$1.57M

Sector Composition

1 Technology 0.33%
2 Financials 0.21%
3 Healthcare 0.1%
4 Consumer Staples 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.1M 0.85%
60,255
-23,176
-28% -$808K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.05M 0.82%
35,929
-731
-2% -$41.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.36M 0.55%
+10,055
New +$1.36M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.33M 0.54%
16,974
– –
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.09M 0.44%
44,715
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$923K 0.37%
20,000
– –
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$878K 0.35%
35,665
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$826K 0.33%
13,200
– –
AAPL icon
34
Apple
AAPL
$3.54T
$812K 0.33%
5,876
+801
+16% +$111K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$811K 0.33%
31,321
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$725K 0.29%
10,827
+55
+0.5% +$3.68K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$675K 0.27%
17,352
+180
+1% +$7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$626K 0.25%
4,868
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$513K 0.21%
3,908
-113
-3% -$14.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$665B
$495K 0.2%
1,381
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$478K 0.19%
8,393
-69,386
-89% -$3.95M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$401K 0.16%
5,282
+51
+1% +$3.87K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$384K 0.15%
14,814
+1,150
+8% +$29.8K
MA icon
44
Mastercard
MA
$538B
$313K 0.13%
1,100
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$260K 0.1%
2,713
-85
-3% -$8.15K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$249K 0.1%
1,525
– –
GLD icon
47
SPDR Gold Trust
GLD
$110B
$232K 0.09%
1,500
– –
PG icon
48
Procter & Gamble
PG
$373B
$225K 0.09%
1,782
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$347M
$203K 0.08%
+4,217
New +$203K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$202K 0.08%
1,727
– –
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