PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$359M
Cap. Flow %
11.19%
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,610
Reduced
915
Closed
102

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$16.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$20.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.6M

Sector Composition

1 Technology 7.75%
2 Financials 4.4%
3 Healthcare 3.74%
4 Consumer Discretionary 3.67%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.2M 0.38%
131,485
+4,082
+3% +$378K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12M 0.37%
143,025
+10,229
+8% +$855K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$11.9M 0.37%
147,389
+122,941
+503% +$9.9M
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.6B
$11.5M 0.36%
46,065
-6,552
-12% -$1.64M
PSC icon
55
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$11.5M 0.36%
232,151
+25,735
+12% +$1.28M
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11.4M 0.35%
286,881
+16,888
+6% +$670K
MA icon
57
Mastercard
MA
$535B
$11.4M 0.35%
23,593
-127
-0.5% -$61.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.1M 0.35%
143,474
-3,630
-2% -$281K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.73B
$11M 0.34%
84,022
+2,911
+4% +$382K
SIZE icon
60
iShares MSCI USA Size Factor ETF
SIZE
$363M
$10.6M 0.33%
74,810
+5,427
+8% +$772K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$10.5M 0.33%
210,613
+13,995
+7% +$698K
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$10.5M 0.33%
751,351
+72,042
+11% +$1.01M
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 0.33%
178,541
+9,633
+6% +$564K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
$10.4M 0.32%
178,666
+15,247
+9% +$885K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$10.3M 0.32%
93,459
+32,188
+53% +$3.54M
VFH icon
66
Vanguard Financials ETF
VFH
$12.8B
$10.2M 0.32%
99,151
+4,219
+4% +$432K
UNH icon
67
UnitedHealth
UNH
$277B
$10.1M 0.32%
20,483
+432
+2% +$214K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$10.1M 0.32%
142,672
-2,236
-2% -$158K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.91M 0.31%
163,941
+20,749
+14% +$1.25M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$655B
$9.3M 0.29%
17,776
+358
+2% +$187K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.49B
$9.05M 0.28%
285,182
+10,482
+4% +$333K
LLY icon
72
Eli Lilly
LLY
$658B
$8.96M 0.28%
11,511
+2,823
+32% +$2.2M
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$8.9M 0.28%
77,487
+52,677
+212% +$6.05M
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$8.83M 0.28%
38,637
+3,362
+10% +$769K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$8.51M 0.27%
72,852
+11,826
+19% +$1.38M
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