PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-1.54%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$2.43M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.61%
Holding
56
New
1
Increased
17
Reduced
15
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.58M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$624K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$586K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$562K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.76M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$838K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
$624K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Communication Services 0.1%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.2M 7.56%
422,158
+12,414
+3% +$624K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.8M 7.42%
530,797
+13,500
+3% +$529K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.7M 7.38%
234,014
+6,348
+3% +$562K
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$19.1M 6.8%
514,245
+23,431
+5% +$869K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.9M 6.75%
251,311
+7,784
+3% +$586K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$18.3M 6.52%
234,534
-732
-0.3% -$57.1K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.3M 5.44%
226,249
-5,707
-2% -$385K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.3M 5.09%
255,969
-7,307
-3% -$408K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12.5M 4.47%
35,025
-1,743
-5% -$624K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 4.18%
74,985
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.6M 4.14%
229,030
+1,673
+0.7% +$84.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 4.08%
86,954
+27,184
+45% +$3.58M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 4.06%
225,243
+2,261
+1% +$114K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.24B
$10.5M 3.74%
141,728
-5,560
-4% -$412K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 3.61%
23,577
-151
-0.6% -$64.8K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.05M 3.23%
61,513
+1,835
+3% +$270K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$8.11M 2.89%
59,938
-550
-0.9% -$74.5K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$5.98M 2.13%
88,548
+5,028
+6% +$340K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.72M 1.68%
63,500
– –
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$3.7M 1.32%
43,444
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.03M 1.08%
60,183
+75
+0.1% +$3.78K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.31M 0.82%
20,616
-394
-2% -$44.1K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.31M 0.47%
20,000
– –
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.21M 0.43%
44,715
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$1.1M 0.39%
28,187
– –
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