PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.4%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$639K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$18.7M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$17.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
4
WTV icon
WisdomTree US Value Fund
WTV
$4.4M
5
PHO icon
Invesco Water Resources ETF
PHO
$2.71M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$16.9M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$16.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.22M

Sector Composition

1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.92B
$4.36M 1.25%
39,902
-99
-0.2% -$10.8K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.04M 1.16%
88,106
– –
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.33M 0.67%
30,430
-244
-0.8% -$18.7K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.23B
$2.11M 0.6%
21,355
-687
-3% -$67.8K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$1.71M 0.49%
47,908
-239
-0.5% -$8.55K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.59M 0.46%
26,920
+3,621
+16% +$214K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$238M
$1.59M 0.46%
33,667
+4,526
+16% +$214K
AAPL icon
33
Apple
AAPL
$3.38T
$1.38M 0.39%
5,902
-241
-4% -$56.2K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.26M 0.36%
13,200
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.3B
$1.24M 0.36%
17,479
– –
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.14M 0.33%
44,715
– –
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$945K 0.27%
28,078
+2,053
+8% +$69.1K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$915K 0.26%
35,665
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$904K 0.26%
9,214
+751
+9% +$73.7K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$708K 0.2%
9,871
-169,121
-94% -$12.1M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$707K 0.2%
6,496
-10
-0.2% -$1.09K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$640K 0.18%
7,750
+484
+7% +$40K
QQMG icon
43
Invesco ESG NASDAQ 100 ETF
QQMG
$97.8M
$637K 0.18%
19,050
+2,556
+15% +$85.5K
CVSB icon
44
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$562K 0.16%
11,094
+505
+5% +$25.6K
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.68B
$558K 0.16%
17,567
– –
MSFT icon
46
Microsoft
MSFT
$3.72T
$554K 0.16%
1,287
– –
MA icon
47
Mastercard
MA
$531B
$543K 0.16%
1,100
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$526K 0.15%
6,542
– –
GLD icon
49
SPDR Gold Trust
GLD
$110B
$503K 0.14%
2,071
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.51T
$478K 0.14%
2,881
– –
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