PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+9.68%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.02%
Holding
57
New
2
Increased
15
Reduced
20
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.76M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.71M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.32M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.03M
5
GXC icon
SPDR S&P China ETF
GXC
$2.44M

Sector Composition

1 Technology 0.23%
2 Financials 0.23%
3 Real Estate 0.08%
4 Industrials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$963K 0.35%
17,362
-2,638
-13% -$146K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$932K 0.34%
13,200
– –
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$899K 0.33%
35,665
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$785K 0.29%
10,928
+101
+0.9% +$7.25K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$754K 0.28%
17,168
-184
-1% -$8.08K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$745K 0.27%
19,218
-131,309
-87% -$5.09M
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$708K 0.26%
+25,018
New +$708K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$706K 0.26%
4,868
– –
AAPL icon
34
Apple
AAPL
$3.45T
$622K 0.23%
4,786
-1,090
-19% -$142K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$549K 0.2%
6,671
+1,389
+26% +$114K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$531K 0.19%
1,381
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$458K 0.17%
8,841
+1,434
+19% +$74.3K
MA icon
38
Mastercard
MA
$538B
$383K 0.14%
1,100
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$343K 0.13%
2,349
-1,559
-40% -$228K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$256K 0.09%
2,671
-42
-2% -$4.02K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$254K 0.09%
1,500
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.08%
750
– –
WPC icon
43
W.P. Carey
WPC
$14.7B
$218K 0.08%
+2,791
New +$218K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$203K 0.07%
1,543
-184
-11% -$24.2K
PBI icon
45
Pitney Bowes
PBI
$2.09B
$94.2K 0.03%
24,778
-5,000
-17% -$19K
CX icon
46
Cemex
CX
$13.2B
$49.9K 0.02%
12,321
+958
+8% +$3.88K
GXC icon
47
SPDR S&P China ETF
GXC
$483M
– –
-34,418
Closed -$2.44M
JNJ icon
48
Johnson & Johnson
JNJ
$427B
– –
-1,525
Closed -$249K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-4,217
Closed -$203K
PG icon
50
Procter & Gamble
PG
$368B
– –
-1,782
Closed -$225K
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