PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+3.73%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$963K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$819K
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$771K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$461K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
$292K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$992K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$847K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$599K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$427K

Sector Composition

1 Technology 0.41%
2 Financials 0.31%
3 Industrials 0.11%
4 Real Estate 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.12M 0.38%
44,715
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.07M 0.36%
17,362
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$1.03M 0.35%
13,200
– –
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$898K 0.3%
35,665
– –
AAPL icon
30
Apple
AAPL
$3.45T
$884K 0.3%
4,560
-169
-4% -$32.8K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$851K 0.29%
19,218
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$836K 0.28%
9,933
+86
+0.9% +$7.24K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$785K 0.26%
4,868
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$762K 0.26%
8,139
+197
+2% +$18.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$616K 0.21%
1,381
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$588K 0.2%
21,608
-2,698
-11% -$73.4K
MA icon
37
Mastercard
MA
$538B
$433K 0.15%
1,100
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$408K 0.14%
7,788
-96
-1% -$5.03K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$364K 0.12%
2,044
+544
+36% +$97K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$360K 0.12%
2,497
-19
-0.8% -$2.74K
MSFT icon
41
Microsoft
MSFT
$3.77T
$342K 0.12%
1,005
+195
+24% +$66.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$327K 0.11%
3,389
+228
+7% +$22K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.09%
750
– –
IIPR icon
44
Innovative Industrial Properties
IIPR
$1.59B
$253K 0.09%
3,463
+302
+10% +$22K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.08%
+2,006
New +$240K
V icon
46
Visa
V
$683B
$238K 0.08%
1,002
+48
+5% +$11.4K
GE icon
47
GE Aerospace
GE
$292B
$238K 0.08%
2,163
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$223K 0.08%
9,331
+508
+6% +$12.1K
MCD icon
49
McDonald's
MCD
$224B
$216K 0.07%
723
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$354M
$208K 0.07%
+5,183
New +$208K
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