Prism Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Prism Advisors, Inc. | Institutional Filer | ▼ 0.15% | $374.6M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | — | 758K | $37.0M | 9.89% |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 417K | $22.0M | 5.88% |
| 3 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 480K | $19.6M | 5.23% |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1.1M | $19.2M | 5.12% |
| 5 | VTV | VANGUARD VALUE ETF | — | 97K | $18.9M | 5.05% |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 303K | $18.9M | 5.05% |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 245K | $17.6M | 4.69% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 185K | $17.5M | 4.67% |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 311K | $15.5M | 4.14% |
| 10 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 299K | $15.2M | 4.07% |
| 11 | PHO | INVESCO WATER RESOURCES ETF | — | 186K | $12.5M | 3.33% |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 56K | $11.9M | 3.17% |
| 13 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | 188K | $11.5M | 3.07% |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 59K | $11.4M | 3.04% |
| 15 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 143K | $9.3M | 2.47% |
Showing 1 to 15 of 75 holdings