PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+0.16%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$7.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$521K
5
LLY icon
Eli Lilly
LLY
$207K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$16.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
3
WTV icon
WisdomTree US Value Fund
WTV
$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$660K
5
PHO icon
Invesco Water Resources ETF
PHO
$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.21M 0.99%
52,002
-3,215
-6% -$199K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.21M 0.99%
62,892
-316,621
-83% -$16.2M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.37M 0.73%
30,430
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$2M 0.61%
20,811
– –
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.63M 0.5%
46,457
-4,487
-9% -$157K
EQIN
31
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.59M 0.49%
34,849
+1,354
+4% +$62K
AAPL icon
32
Apple
AAPL
$3.45T
$1.36M 0.42%
6,118
+400
+7% +$88.9K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.4%
22,369
-2,882
-11% -$169K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.22M 0.38%
17,362
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.37%
13,200
– –
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.35%
44,715
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$975K 0.3%
10,225
-307
-3% -$29.3K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$912K 0.28%
28,633
-1,606
-5% -$51.2K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$912K 0.28%
35,665
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$630K 0.19%
17,567
– –
CVSB icon
41
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$612K 0.19%
12,088
-435
-3% -$22K
MA icon
42
Mastercard
MA
$538B
$603K 0.19%
1,100
– –
GLD icon
43
SPDR Gold Trust
GLD
$107B
$597K 0.18%
2,071
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$551K 0.17%
5,377
-730
-12% -$74.8K
MSFT icon
45
Microsoft
MSFT
$3.77T
$537K 0.17%
1,430
+144
+11% +$54.1K
QQMG icon
46
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$530K 0.16%
16,671
-2,406
-13% -$76.5K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$529K 0.16%
6,753
-959
-12% -$75.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.15%
925
– –
V icon
49
Visa
V
$683B
$456K 0.14%
1,302
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.14%
2,881
– –
1
2
3