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
Cap. Flow
+$374M
Cap. Flow %
8.41%
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$34M
5
PIEQ
Principal International Equity ETF
PIEQ
$28.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$30.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$27.4M
5
IVV icon
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
VB icon
76
Vanguard Small-Cap ETF
VB
$66B
$11.1M 0.25%
46,384
+3,211
+7% +$772K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.1M 0.25%
178,111
+12,690
+8% +$791K
CRM icon
78
Salesforce
CRM
$241B
$10.9M 0.25%
32,673
+5,262
+19% +$1.76M
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$10.7M 0.24%
225,401
+13,844
+7% +$659K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.6M 0.24%
59,323
+25,347
+75% +$4.51M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$10.4M 0.23%
17,767
-378
-2% -$222K
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$10.4M 0.23%
113,057
-738
-0.6% -$67.7K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$10.3M 0.23%
280,270
+87,355
+45% +$3.21M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.3M 0.23%
131,932
-4,007
-3% -$313K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.36B
$10.3M 0.23%
354,140
+20,640
+6% +$600K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$10.2M 0.23%
168,781
-3,678
-2% -$223K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$10M 0.23%
39,572
+111
+0.3% +$28.2K
SCHW icon
88
Charles Schwab
SCHW
$175B
$9.91M 0.22%
133,843
+5,663
+4% +$419K
XOM icon
89
Exxon Mobil
XOM
$477B
$9.84M 0.22%
91,519
+5,277
+6% +$568K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$9.67M 0.22%
84,458
-7,578
-8% -$868K
PQDI icon
91
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59M
$9.65M 0.22%
508,096
+15,677
+3% +$298K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.56M 0.22%
217,139
+10,680
+5% +$470K
SPHY icon
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$9.47M 0.21%
403,614
+91,784
+29% +$2.15M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.45M 0.21%
345,972
+234,628
+211% +$6.41M
APIE icon
95
ActivePassive International Equity ETF
APIE
$876M
$9.42M 0.21%
336,200
+109,937
+49% +$3.08M
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.41M 0.21%
187,832
+9,618
+5% +$482K
WMT icon
97
Walmart
WMT
$782B
$9.34M 0.21%
103,402
+12,371
+14% +$1.12M
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.23B
$9.24M 0.21%
438,915
+12,930
+3% +$272K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.09M 0.2%
173,292
+69,118
+66% +$3.63M
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$9.01M 0.2%
56,500
+9,527
+20% +$1.52M
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