PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+5.25%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
56
New
5
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$572K |
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.21% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $220K | 0.08% |
+1,509
| New | +$220K |
|
52
Pitney Bowes
PBI
$2.09B
| $217K | 0.08% |
24,778
| – | – |
|
53
VanEck Low Carbon Energy ETF
SMOG
$124M
| $210K | 0.07% |
1,305
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.07% |
+750
| New | +$208K |
|
55
W.P. Carey
WPC
$14.7B
| $208K | 0.07% |
+2,791
| New | +$208K |
|
56
AT&T
T
$209B
| – | – |
-6,993
| Closed | -$212K |
|