PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+13%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,670
Reduced
885
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.09M | 0.25% |
131,109
-11,563
| -8% | -$802K |
|
77
Charles Schwab
SCHW
$175B
| $9.02M | 0.25% |
122,382
+9,281
| +8% | +$684K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
| $9.01M | 0.25% |
304,557
+175,198
| +135% | +$5.18M |
|
79
Exxon Mobil
XOM
$477B
| $8.85M | 0.24% |
76,857
+10,579
| +16% | +$1.22M |
|
80
Adobe
ADBE
$146B
| $8.55M | 0.24% |
15,384
+2,522
| +20% | +$1.4M |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.52M | 0.23% |
166,910
+7,793
| +5% | +$398K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.42M | 0.23% |
186,100
+35,863
| +24% | +$1.62M |
|
83
Tesla
TSLA
$1.09T
| $8.36M | 0.23% |
42,256
+2,443
| +6% | +$483K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.17M | 0.23% |
186,748
+16,802
| +10% | +$735K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.17M | 0.23% |
163,722
-46,891
| -22% | -$2.34M |
|
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $8.11M | 0.22% |
445,103
+69,176
| +18% | +$1.26M |
|
87
Advanced Micro Devices
AMD
$264B
| $7.74M | 0.21% |
47,705
+6,744
| +16% | +$1.09M |
|
88
iShares MBS ETF
MBB
$40.9B
| $7.7M | 0.21% |
83,893
+9,000
| +12% | +$826K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.5M | 0.21% |
36,947
+2,371
| +7% | +$481K |
|
90
Broadcom
AVGO
$1.42T
| $7.41M | 0.2% |
4,618
+352
| +8% | +$565K |
|
91
Principal Active High Yield ETF
YLD
$367M
| $7.36M | 0.2% |
386,312
+59,471
| +18% | +$1.13M |
|
92
Elevance Health
ELV
$71.8B
| $7.33M | 0.2% |
13,530
+2,097
| +18% | +$1.14M |
|
|
ETV
93
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.06M | 0.19% |
516,387
+26,080
| +5% | +$357K |
|
94
Chevron
CVX
$319B
| $7.03M | 0.19% |
44,944
+4,464
| +11% | +$698K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.99M | 0.19% |
68,079
+2,102
| +3% | +$216K |
|
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.9M | 0.19% |
211,171
+8,732
| +4% | +$285K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $6.89M | 0.19% |
68,871
+68,678
| +35,584% | +$6.87M |
|
98
iShares MSCI Germany ETF
EWG
$2.49B
| $6.86M | 0.19% |
224,155
-61,027
| -21% | -$1.87M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.84M | 0.19% |
74,987
+11,730
| +19% | +$1.07M |
|
100
Costco
COST
$416B
| $6.83M | 0.19% |
8,035
+1,133
| +16% | +$963K |
|