PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.37B
$10.4M 0.2% 493,298 +49,691 +11% +$1.05M
WFC icon
102
Wells Fargo
WFC
$263B
$10.4M 0.2% 129,906 +16,464 +15% +$1.32M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.1M 0.19% 45,962 +6,146 +15% +$1.35M
CRM icon
104
Salesforce
CRM
$245B
$9.99M 0.19% 36,649 +3,976 +12% +$1.08M
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.97M 0.19% 374,999 -557,738 -60% -$14.8M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$6.99B
$9.87M 0.19% 267,142 +47,944 +22% +$1.77M
EWY icon
107
iShares MSCI South Korea ETF
EWY
$5.13B
$9.8M 0.18% 136,548 +22,671 +20% +$1.63M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.47M 0.18% 112,647 -2,281 -2% -$192K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.42M 0.18% 355,477 +7,387 +2% +$196K
PQDI icon
110
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.3M
$9.38M 0.18% 485,359 -22,737 -4% -$439K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$3.47B
$9.33M 0.18% 120,292 +104,804 +677% +$8.13M
UNH icon
112
UnitedHealth
UNH
$281B
$9.32M 0.18% 29,866 +3,512 +13% +$1.1M
DIS icon
113
Walt Disney
DIS
$213B
$9.24M 0.17% 74,511 +3,307 +5% +$410K
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$9.23M 0.17% 53,246 -3,911 -7% -$678K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$9.04M 0.17% 277,649 +222,945 +408% +$7.26M
KO icon
116
Coca-Cola
KO
$297B
$8.97M 0.17% 126,766 +20,270 +19% +$1.43M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.94M 0.17% 177,912 +166,130 +1,410% +$8.35M
IGF icon
118
iShares Global Infrastructure ETF
IGF
$8.05B
$8.76M 0.16% 147,965 +3,631 +3% +$215K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$8.73M 0.16% 629,276 +71,825 +13% +$996K
SMH icon
120
VanEck Semiconductor ETF
SMH
$27B
$8.66M 0.16% 31,053 +8,471 +38% +$2.36M
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.66M 0.16% 157,124 -62,666 -29% -$3.45M
CAFX
122
Congress Intermediate Bond ETF
CAFX
$359M
$8.34M 0.16% 334,366 +269,085 +412% +$6.71M
CVX icon
123
Chevron
CVX
$324B
$8.32M 0.16% 58,102 +6,383 +12% +$914K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$8.31M 0.16% 152,722 +41,715 +38% +$2.27M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.28M 0.16% 88,181 -5,138 -6% -$482K
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