PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.4%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$639K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$18.7M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$17.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
4
WTV icon
WisdomTree US Value Fund
WTV
$4.4M
5
PHO icon
Invesco Water Resources ETF
PHO
$2.71M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$16.9M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$16.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.22M

Sector Composition

1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$26.6M 7.62%
582,690
+9,489
+2% +$434K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.17B
$24.9M 7.12%
761,632
-3,775
-0.5% -$123K
WTV icon
3
WisdomTree US Value Fund
WTV
$1.67B
$20.2M 5.79%
252,821
+54,967
+28% +$4.4M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.9M 5.7%
376,817
-7,072
-2% -$374K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$18.7M 5.36%
+492,226
New +$18.7M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.7M 5.06%
+152,166
New +$17.7M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$14.6M 4.18%
74,120
+69,825
+1,626% +$13.8M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.8M 3.95%
279,833
+17,645
+7% +$872K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.8M 3.95%
272,487
+16,987
+7% +$862K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.27B
$13.3M 3.8%
188,298
+38,476
+26% +$2.71M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.3M 3.52%
68,646
-5,432
-7% -$973K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.1M 3.46%
113,352
-39,539
-26% -$4.22M
CNYA icon
13
iShares MSCI China A ETF
CNYA
$216M
$12M 3.42%
393,897
+32,310
+9% +$981K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.6M 3.31%
61,026
-53
-0.1% -$10.1K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.2M 3.21%
198,212
-6,614
-3% -$374K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 3.09%
18,804
-840
-4% -$482K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.02B
$9.68M 2.77%
159,812
-279,070
-64% -$16.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$8.4M 2.4%
17,216
-2,100
-11% -$1.02M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$6.71M 1.92%
80,245
-22,807
-22% -$1.91M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$6.53M 1.87%
37,395
-210
-0.6% -$36.7K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.36M 1.82%
31,673
-11,558
-27% -$2.32M
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$6.16M 1.76%
202,835
+42,569
+27% +$1.29M
CGW icon
23
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.89M 1.68%
96,231
-6,711
-7% -$411K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.09M 1.45%
81,125
-75,466
-48% -$4.73M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 1.26%
56,218
-1,226
-2% -$95.7K
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