PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.84%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$4.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.74%
Holding
74
New
12
Increased
11
Reduced
27
Closed
3

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$8.32M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.87M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.29M
4
JIG icon
JPMorgan International Growth ETF
JIG
$4.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.24M

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.22M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$5.48M
3
WTV icon
WisdomTree US Value Fund
WTV
$4.38M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M

Sector Composition

1 Technology 0.81%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIG icon
26
JPMorgan International Growth ETF
JIG
$144M
$4.88M 1.39%
+68,298
New +$4.88M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 1.32%
55,328
+12
+0% +$1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 1.21%
88,105
– –
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.24M 1.21%
+94,914
New +$4.24M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.16M 1.18%
66,528
– –
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.86M 1.1%
+121,407
New +$3.86M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.33M 0.95%
52,003
+1
+0% +$64
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.16M 0.9%
26,918
+6,107
+29% +$717K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.95M 0.84%
56,424
-6,468
-10% -$339K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.56M 0.73%
30,430
– –
GXC icon
36
SPDR S&P China ETF
GXC
$483M
$2.26M 0.64%
+25,766
New +$2.26M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.47M 0.42%
23,499
+1,130
+5% +$70.9K
EQIN
38
Columbia U.S. Equity Income ETF
EQIN
$239M
$1.38M 0.39%
30,599
-4,250
-12% -$191K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.36M 0.39%
14,179
+3,954
+39% +$379K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.35M 0.38%
17,362
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.26M 0.36%
+12,799
New +$1.26M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$1.25M 0.36%
13,200
– –
AAPL icon
43
Apple
AAPL
$3.45T
$1.2M 0.34%
5,870
-248
-4% -$50.9K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.14M 0.33%
28,337
-18,120
-39% -$732K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.13M 0.32%
44,715
– –
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.01M 0.29%
28,456
-177
-0.6% -$6.28K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$914K 0.26%
35,665
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$712K 0.2%
1,430
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$709K 0.2%
+18,093
New +$709K
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
$646K 0.18%
17,567
– –
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