PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-3.69%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$914K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$21.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$18.9M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.7M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$19.2M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.13M 0.4%
28,426
+18,493
+186% +$734K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.11M 0.39%
+39,110
New +$1.11M
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.09M 0.38%
44,715
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.01M 0.35%
17,362
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$985K 0.35%
13,200
– –
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$885K 0.31%
35,665
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$884K 0.31%
19,229
-6,293
-25% -$289K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$239M
$846K 0.3%
+22,578
New +$846K
AAPL icon
34
Apple
AAPL
$3.45T
$799K 0.28%
4,665
+105
+2% +$18K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$749K 0.26%
4,868
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$593K 0.21%
1,381
– –
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$593K 0.21%
9,197
-249,968
-96% -$16.1M
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$3.92B
$501K 0.18%
23,063
-807,033
-97% -$17.5M
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$486K 0.17%
16,938
-670,398
-98% -$19.2M
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$471K 0.16%
+17,225
New +$471K
MA icon
41
Mastercard
MA
$538B
$436K 0.15%
1,100
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$389K 0.14%
+6,488
New +$389K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$374K 0.13%
4,080
+691
+20% +$63.3K
QQMG icon
44
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$359K 0.13%
+14,758
New +$359K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$350K 0.12%
2,044
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$349K 0.12%
2,497
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$321K 0.11%
6,359
-1,429
-18% -$72.2K
MSFT icon
48
Microsoft
MSFT
$3.77T
$312K 0.11%
989
-16
-2% -$5.05K
PHO icon
49
Invesco Water Resources ETF
PHO
$2.27B
$295K 0.1%
+5,555
New +$295K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.18B
$263K 0.09%
7,047
-529,944
-99% -$19.8M
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