PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+0.16%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$7.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$521K
5
LLY icon
Eli Lilly
LLY
$207K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$16.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.2M
3
WTV icon
WisdomTree US Value Fund
WTV
$1.18M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$660K
5
PHO icon
Invesco Water Resources ETF
PHO
$568K

Sector Composition

1 Technology 0.79%
2 Financials 0.48%
3 Consumer Discretionary 0.16%
4 Communication Services 0.14%
5 Consumer Staples 0.09%
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
$24.1M 7.42%
555,479
-10,132
-2% -$440K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$1.17B
$23.4M 7.21%
793,639
+17,632
+2% +$521K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.9M 6.75%
126,960
+89,682
+241% +$15.5M
WTV icon
4
WisdomTree US Value Fund
WTV
$1.67B
$20.8M 6.4%
253,273
-14,414
-5% -$1.18M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$20.7M 6.38%
526,952
-11,572
-2% -$455K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$19.8M 6.08%
183,263
-3,983
-2% -$430K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$3.97B
$14.8M 4.56%
+233,182
New +$14.8M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 4.31%
276,689
-418
-0.2% -$21.2K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14M 4.31%
284,791
-697
-0.2% -$34.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.9M 3.96%
68,390
+7,670
+13% +$1.44M
PHO icon
11
Invesco Water Resources ETF
PHO
$2.27B
$12.7M 3.92%
197,542
-8,810
-4% -$568K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 3.44%
64,531
-2,548
-4% -$441K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$10.6M 3.27%
188,207
-3,736
-2% -$211K
CNYA icon
14
iShares MSCI China A ETF
CNYA
$216M
$10M 3.08%
357,114
-6,118
-2% -$171K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 3.02%
17,558
-680
-4% -$380K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.68M 2.67%
84,903
-4,053
-5% -$414K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$7.16M 2.2%
15,259
-770
-5% -$361K
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$5.94M 1.83%
199,061
-7,928
-4% -$237K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.26M 1.62%
27,231
-1,045
-4% -$202K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$5.23M 1.61%
64,005
-2,036
-3% -$166K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.02B
$4.86M 1.49%
81,530
-11,070
-12% -$660K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.18M 1.29%
55,316
-1,171
-2% -$88.6K
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$3.93M 1.21%
38,990
-649
-2% -$65.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.85M 1.18%
88,105
– –
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.7M 1.14%
66,528
-4,974
-7% -$277K
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