PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-2.76%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$5.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
56.5%
Holding
70
New
3
Increased
16
Reduced
26
Closed
10

Top Buys

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$4.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.64M
4
WTV icon
WisdomTree US Value Fund
WTV
$1.24M
5
PHO icon
Invesco Water Resources ETF
PHO
$1.19M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$4.14M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.59M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M

Sector Composition

1 Technology 0.71%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.68M 1.1%
88,105
-1
-0% -$42
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.39M 1.02%
55,217
-25,908
-32% -$1.59M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.15M 0.64%
30,430
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.12M 0.63%
20,811
-544
-3% -$55.3K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.66M 0.5%
50,944
+3,036
+6% +$99.2K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.49M 0.45%
25,251
-1,669
-6% -$98.7K
EQIN
32
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.49M 0.45%
33,495
-172
-0.5% -$7.63K
AAPL icon
33
Apple
AAPL
$3.45T
$1.43M 0.43%
5,718
-184
-3% -$46.1K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.37%
13,200
– –
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.12M 0.34%
44,715
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.1M 0.33%
17,362
-117
-0.7% -$7.43K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$974K 0.29%
10,532
+1,318
+14% +$122K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$909K 0.27%
30,239
+2,161
+8% +$65K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$908K 0.27%
35,665
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$673K 0.2%
6,107
-389
-6% -$42.9K
QQMG icon
41
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$665K 0.2%
19,077
+27
+0.1% +$941
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$662K 0.2%
7,712
-38
-0.5% -$3.26K
CVSB icon
43
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$635K 0.19%
12,523
+1,429
+13% +$72.5K
MA icon
44
Mastercard
MA
$538B
$579K 0.17%
1,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$545K 0.16%
2,881
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$542K 0.16%
1,286
-1
-0.1% -$422
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$535K 0.16%
17,567
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$501K 0.15%
2,071
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$467K 0.14%
793
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$419K 0.13%
925
– –
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