PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+9.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$2.77M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.46%
Holding
67
New
10
Increased
21
Reduced
23
Closed
2

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.55M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
$470K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.97M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.35M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$1.26M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Communication Services 0.13%
4 Real Estate 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
1
Fidelity Value Factor ETF
FVAL
$1.02B
$23.3M 7.52%
440,441
-7,763
-2% -$411K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.1M 7.11%
409,974
+6,742
+2% +$363K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$22M 7.09%
524,234
+36,916
+8% +$1.55M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$21.1M 6.79%
279,842
-32
-0% -$2.41K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
$20.5M 6.62%
678,842
-7,680
-1% -$232K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.1M 5.83%
388,189
-10,444
-3% -$487K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15M 4.85%
158,008
-1,118
-0.7% -$106K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 4.33%
91,405
-14,116
-13% -$2.08M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.9M 4.16%
76,708
-6,403
-8% -$1.08M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$12.9M 4.16%
243,755
+7,235
+3% +$384K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.5M 3.72%
241,052
-25,837
-10% -$1.24M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.9M 3.51%
216,954
-26,836
-11% -$1.35M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.6M 3.43%
171,778
-9,739
-5% -$603K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.35%
21,910
-428
-2% -$203K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 3.33%
62,625
– –
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 3.32%
213,535
-32,055
-13% -$1.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$10.1M 3.26%
24,723
-251
-1% -$103K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.85M 1.89%
39,155
-102
-0.3% -$15.2K
CNYA icon
19
iShares MSCI China A ETF
CNYA
$216M
$5.63M 1.81%
217,974
-48,759
-18% -$1.26M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.04M 1.3%
57,440
-216
-0.4% -$15.2K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$3.84M 1.24%
40,537
+81
+0.2% +$7.68K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.54M 1.14%
88,106
+329
+0.4% +$13.2K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.15M 0.69%
31,007
+507
+2% +$35.2K
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$2.02M 0.65%
+29,633
New +$2.02M
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.94M 0.62%
24,934
-138
-0.6% -$10.7K
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