PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$176B
$46.4M 0.72%
518,847
-43,129
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$44.9M 0.69%
68,016
+3,564
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$44.3M 0.68%
1,359,101
+79,137
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$43.4M 0.67%
361,345
+96,820
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.5B
$41.9M 0.65%
1,582,458
+81,422
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$41.8M 0.64%
506,449
+30,621
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$40.6M 0.63%
945,892
-63,954
AVGO icon
33
Broadcom
AVGO
$1.51T
$39.2M 0.61%
113,334
+6,875
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$38.4M 0.59%
122,239
+11,541
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$36M 0.56%
425,900
-25,190
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$33.8M 0.52%
255,255
+3,371
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$33.5M 0.52%
149,048
+62,396
JPM icon
38
JPMorgan Chase
JPM
$807B
$31.2M 0.48%
96,932
+4,964
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$211B
$30.4M 0.47%
486,009
-7,095
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$30.2M 0.47%
526,834
-93,753
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$30.1M 0.46%
142,012
+10,118
BND icon
42
Vanguard Total Bond Market
BND
$151B
$29.5M 0.46%
398,501
+6,349
VTV icon
43
Vanguard Value ETF
VTV
$169B
$28.8M 0.44%
150,849
+8,262
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$28.5M 0.44%
267,120
+12,984
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$27.4M 0.42%
44,534
+674
MBB icon
46
iShares MBS ETF
MBB
$39.4B
$26.6M 0.41%
279,584
+47,761
V icon
47
Visa
V
$616B
$26.3M 0.41%
74,885
-2,978
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$25.3M 0.39%
543,326
+18,631
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$24.9M 0.38%
408,780
+88,893
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.7M 0.38%
49,202
+2,494
1
2
3 4 5