PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+7.4%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $31.2M | 0.7% |
337,046
+14,511
| +4% | +$1.34M |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $30.7M | 0.69% |
248,852
+224,413
| +918% | +$27.7M |
|
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $30.5M | 0.69% |
756,943
+54,095
| +8% | +$2.18M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $30.1M | 0.68% |
51,352
+7,080
| +16% | +$4.15M |
|
|
PIEQ
30
Principal International Equity ETF
PIEQ
$820M
| $28.5M | 0.64% |
+1,180,267
| New | +$28.5M |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $27.4M | 0.62% |
143,452
+16,448
| +13% | +$3.14M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $27.4M | 0.62% |
413,665
-1,444
| -0.3% | -$95.5K |
|
33
Vanguard Total Bond Market
BND
$133B
| $26.9M | 0.61% |
374,079
+90,724
| +32% | +$6.52M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $24.6M | 0.55% |
213,145
+1,738
| +0.8% | +$200K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $24.4M | 0.55% |
932,737
+41,364
| +5% | +$1.08M |
|
36
Vanguard Value ETF
VTV
$142B
| $24.2M | 0.55% |
142,957
+653
| +0.5% | +$111K |
|
37
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $22.9M | 0.52% |
240,915
-80,945
| -25% | -$7.69M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.9M | 0.51% |
397,336
+62,223
| +19% | +$3.58M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 0.5% |
43,628
+920
| +2% | +$470K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.1M | 0.5% |
793,563
+603,386
| +317% | +$16.8M |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $22.1M | 0.5% |
399,363
+26,178
| +7% | +$1.45M |
|
42
Visa
V
$678B
| $21.8M | 0.49% |
68,959
+3,659
| +6% | +$1.16M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.5M | 0.48% |
448,632
+84,404
| +23% | +$4.04M |
|
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $20.1M | 0.45% |
1,104,897
+52,888
| +5% | +$964K |
|
45
Broadcom
AVGO
$1.42T
| $20M | 0.45% |
86,315
+21,603
| +33% | +$5.01M |
|
46
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.5M
| $19.8M | 0.45% |
277,335
+5,166
| +2% | +$370K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $19.5M | 0.44% |
102,609
+2,854
| +3% | +$544K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.5M | 0.44% |
140,087
+2,156
| +2% | +$300K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 0.43% |
42,440
+2,921
| +7% | +$1.32M |
|
50
ActivePassive US Equity ETF
APUE
$2.02B
| $18.6M | 0.42% |
519,300
+163,634
| +46% | +$5.85M |
|