PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.8M | 0.26% |
135,939
+122
| +0.1% | +$9.69K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
| $10.8M | 0.26% |
333,500
+28,943
| +10% | +$934K |
|
78
Tesla
TSLA
$1.09T
| $10.7M | 0.26% |
40,851
-1,405
| -3% | -$368K |
|
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $10.5M | 0.26% |
211,557
+14,990
| +8% | +$747K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.25% |
18,145
-705
| -4% | -$405K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $10.3M | 0.25% |
165,421
+72,579
| +78% | +$4.52M |
|
82
Vanguard Small-Cap ETF
VB
$66B
| $10.2M | 0.25% |
43,173
+19,454
| +82% | +$4.61M |
|
83
Exxon Mobil
XOM
$477B
| $10.1M | 0.24% |
86,242
+9,385
| +12% | +$1.1M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.88M | 0.24% |
206,459
+19,711
| +11% | +$943K |
|
85
Schwab US REIT ETF
SCHH
$8.24B
| $9.87M | 0.24% |
425,985
+339,026
| +390% | +$7.86M |
|
86
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59M
| $9.51M | 0.23% |
492,419
+491,627
| +62,074% | +$9.49M |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.41M | 0.23% |
111,344
-9,226
| -8% | -$780K |
|
88
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.39M | 0.23% |
172,459
+5,549
| +3% | +$302K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.15M | 0.22% |
119,248
-11,861
| -9% | -$910K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.94M | 0.22% |
178,214
+14,492
| +9% | +$727K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.81M | 0.21% |
123,099
+122,707
| +31,303% | +$8.78M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.75M | 0.21% |
95,820
-20,190
| -17% | -$1.84M |
|
93
Vanguard Consumer Staples ETF
VDC
$7.55B
| $8.48M | 0.21% |
38,832
+1,885
| +5% | +$412K |
|
94
Charles Schwab
SCHW
$175B
| $8.31M | 0.2% |
128,180
+5,798
| +5% | +$376K |
|
95
Elevance Health
ELV
$71.8B
| $8.27M | 0.2% |
15,899
+2,369
| +18% | +$1.23M |
|
|
96
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $8.17M | 0.2% |
137,748
-163,974
| -54% | -$9.72M |
|
97
Adobe
ADBE
$146B
| $8.1M | 0.2% |
15,652
+268
| +2% | +$139K |
|
98
iShares MSCI Germany ETF
EWG
$2.49B
| $8.03M | 0.19% |
237,199
+13,044
| +6% | +$441K |
|
99
AbbVie
ABBV
$375B
| $7.99M | 0.19% |
40,442
+2,522
| +7% | +$498K |
|
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.97M | 0.19% |
227,140
+15,969
| +8% | +$561K |
|