PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+9.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.77M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
$470K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.77M 0.57%
16,974
– –
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.48M 0.48%
45,085
+5,975
+15% +$197K
JPLD icon
28
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$1.37M 0.44%
+27,122
New +$1.37M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.25M 0.4%
24,137
+4,908
+26% +$254K
EQIN
30
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.17M 0.38%
28,731
+6,153
+27% +$250K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.14M 0.37%
44,715
– –
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.13M 0.36%
+22,426
New +$1.13M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.12M 0.36%
17,362
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.11M 0.36%
13,200
– –
AAPL icon
35
Apple
AAPL
$3.45T
$1.05M 0.34%
5,450
+785
+17% +$151K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$910K 0.29%
35,665
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$846K 0.27%
4,868
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$660K 0.21%
1,381
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$632K 0.2%
9,011
-186
-2% -$13K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$615K 0.2%
6,759
-21,667
-76% -$1.97M
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$572K 0.18%
22,827
+5,602
+33% +$140K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$543K 0.17%
5,632
+1,552
+38% +$150K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.27B
$542K 0.17%
8,908
+3,353
+60% +$204K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$526K 0.17%
7,574
+1,086
+17% +$75.4K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$3.92B
$519K 0.17%
21,762
-1,301
-6% -$31.1K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$493K 0.16%
16,055
-883
-5% -$27.1K
MSFT icon
47
Microsoft
MSFT
$3.77T
$484K 0.16%
1,286
+297
+30% +$112K
QQMG icon
48
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$481K 0.16%
17,265
+2,507
+17% +$69.9K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$470K 0.15%
+19,544
New +$470K
MA icon
50
Mastercard
MA
$538B
$469K 0.15%
1,100
– –
1
2
3