PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$299M 4.92%
4,379,501
+373,083
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$180M 2.96%
268,803
+59,698
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$131M 2.17%
1,311,530
+104,435
BCHP icon
4
Principal Focused Blue Chip ETF
BCHP
$179M
$127M 2.1%
3,382,028
+767,985
PSC icon
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$126M 2.08%
2,219,443
-28,082
GSUS icon
6
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$105M 1.73%
1,137,684
+19,063
MSFT icon
7
Microsoft
MSFT
$3.55T
$99.3M 1.64%
191,661
+14,941
PIEQ
8
Principal International Equity ETF
PIEQ
$1.17B
$99.2M 1.63%
3,135,239
+766,245
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$24B
$73.6M 1.21%
736,567
+3,427
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$73.1M 1.2%
933,131
-66,437
NVDA icon
11
NVIDIA
NVDA
$4.36T
$72.4M 1.19%
388,113
+23,022
AMZN icon
12
Amazon
AMZN
$2.48T
$69.3M 1.14%
315,536
+12,303
AAPL icon
13
Apple
AAPL
$4.2T
$66.8M 1.1%
262,373
+16,609
IG icon
14
Principal Investment Grade Corporate Active ETF
IG
$150M
$65.6M 1.08%
3,108,813
+550,679
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.5B
$64.3M 1.06%
175,983
-2,928
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.2B
$57.4M 0.95%
348,963
+44,029
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
$54.9M 0.9%
1,312,863
+114,941
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$52.8M 0.87%
801,214
+44,959
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$51M 0.84%
155,275
+9,506
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.8B
$50.5M 0.83%
418,180
+33,738
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$161B
$49.1M 0.81%
561,976
-45,813
PY icon
22
Principal Exchange-Traded Funds Principal Value ETF
PY
$122M
$49M 0.81%
933,336
+248,627
APUE icon
23
ActivePassive US Equity ETF
APUE
$2.17B
$48M 0.79%
1,176,065
+249,368
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$47.4M 0.78%
194,972
+13,520
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$47.3M 0.78%
64,452
+3,571
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