PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.57%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.12M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.95%
Holding
69
New
4
Increased
22
Reduced
18
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$3.39M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.84M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.4M
2
GXC icon
SPDR S&P China ETF
GXC
$2.02M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.77M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M

Sector Composition

1 Technology 0.6%
2 Financials 0.38%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.4M 0.42%
24,931
+794
+3% +$44.6K
EQIN
27
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.32M 0.4%
29,605
+874
+3% +$38.9K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$1.19M 0.36%
13,200
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.17M 0.35%
17,362
– –
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.34%
44,715
– –
AAPL icon
31
Apple
AAPL
$3.45T
$1.05M 0.32%
6,143
+693
+13% +$119K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$904K 0.27%
35,665
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$802K 0.24%
4,295
-573
-12% -$107K
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$766K 0.23%
24,665
+1,838
+8% +$57.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$726K 0.22%
1,381
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$669K 0.2%
6,636
-123
-2% -$12.4K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.27B
$621K 0.19%
9,336
+428
+5% +$28.5K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$592K 0.18%
6,250
+618
+11% +$58.5K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$561K 0.17%
7,356
-218
-3% -$16.6K
MSFT icon
40
Microsoft
MSFT
$3.77T
$541K 0.16%
1,287
+1
+0.1% +$421
MA icon
41
Mastercard
MA
$538B
$530K 0.16%
1,100
– –
QQMG icon
42
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$509K 0.15%
16,695
-570
-3% -$17.4K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$497K 0.15%
6,542
-2,469
-27% -$188K
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
$452K 0.14%
18,764
-780
-4% -$18.8K
CVSB icon
45
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$426K 0.13%
8,456
+853
+11% +$43K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$424K 0.13%
2,806
-8
-0.3% -$1.21K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$420K 0.13%
2,044
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$415K 0.12%
459
-102
-18% -$92.1K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$402K 0.12%
2,147
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.12%
925
– –
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