Prism Advisors, Inc.
75 holdingsFiling period: 2026-03-31Current AUM: $414.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | 757.6K | $37.0M | $42.1M | 10.16% | -- | 2026-03-31 |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 417.4K | $22.0M | $23.9M | 5.77% | -13,892 | 2026-03-31 |
| 3 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | 480.4K | $19.6M | $22.8M | 5.49% | -22,955 | 2026-03-31 |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.14M | $19.2M | $21.9M | 5.27% | +5.9K | 2026-03-31 |
| 5 | VTV | VANGUARD VALUE ETF | 96.5K | $18.9M | $21.2M | 5.12% | -5,134 | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 303.1K | $18.9M | $21.4M | 5.17% | -21,271 | 2026-03-31 |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | 244.9K | $17.6M | $20.0M | 4.82% | -9,983 | 2026-03-31 |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 184.6K | $17.5M | $19.5M | 4.70% | -11,621 | 2026-03-31 |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 311.5K | $15.5M | $15.4M | 3.72% | +6.1K | 2026-03-31 |
| 10 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | 299.0K | $15.2M | $15.1M | 3.65% | -- | 2026-03-31 |
| 11 | PHO | INVESCO WATER RESOURCES ETF | 186.4K | $12.5M | $13.1M | 3.16% | +19.9K | 2026-03-31 |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 55.6K | $11.9M | $14.0M | 3.38% | -740 | 2026-03-31 |
| 13 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 187.6K | $11.5M | $13.5M | 3.27% | +14.5K | 2026-03-31 |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59.4K | $11.4M | $12.8M | 3.08% | +5.7K | 2026-03-31 |
| 15 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 142.8K | $9.3M | $10.5M | 2.53% | -1,112 | 2026-03-31 |
| 16 | GXC | STATE STREET SPDR S&P CHINA ETF | 98.4K | $9.2M | $9.0M | 2.17% | +4.0K | 2026-03-31 |
| 17 | EFA | ISHARES MSCI EAFE ETF | 91.9K | $8.9M | $9.7M | 2.34% | -1,656 | 2026-03-31 |
| 18 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64.1K | $6.8M | $7.3M | 1.77% | -- | 2026-03-31 |
| 19 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 166.2K | $5.9M | $6.4M | 1.55% | +23.3K | 2026-03-31 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | 24.3K | $5.8M | $6.9M | 1.66% | +1.3K | 2026-03-31 |
| 21 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 88.1K | $5.0M | $5.6M | 1.36% | -- | 2026-03-31 |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | 54.2K | $4.9M | $5.3M | 1.28% | +1 | 2026-03-31 |
| 23 | FIW | FIRST TRUST WATER ETF | 45.8K | $4.7M | $5.0M | 1.20% | +186 | 2026-03-31 |
| 24 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 56.8K | $4.2M | $4.6M | 1.11% | +187 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 6.5K | $4.2M | $4.8M | 1.16% | -5 | 2026-03-31 |
← Scroll →
Page 1 of 3