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
(+7.4%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $8.49M | 0.19% |
9,262
+1,263
| +16% | +$1.16M |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.43M | 0.19% |
257,280
-80,597
| -24% | -$2.64M |
|
103
Vanguard Consumer Staples ETF
VDC
$7.55B
| $8.42M | 0.19% |
39,816
+984
| +3% | +$208K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $8.29M | 0.19% |
140,172
+51,575
| +58% | +$3.05M |
|
105
Vanguard S&P 500 ETF
VOO
$723B
| $8.23M | 0.19% |
15,268
+3,948
| +35% | +$2.13M |
|
106
AbbVie
ABBV
$375B
| $8.12M | 0.18% |
45,690
+5,248
| +13% | +$933K |
|
107
Home Depot
HD
$406B
| $8.12M | 0.18% |
20,869
+3,239
| +18% | +$1.26M |
|
108
ActivePassive Core Bond ETF
APCB
$877M
| $8.1M | 0.18% |
279,445
+95,499
| +52% | +$2.77M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.09M | 0.18% |
91,082
-4,738
| -5% | -$421K |
|
110
Capital Group Dividend Value ETF
CGDV
$21B
| $8.02M | 0.18% |
227,348
+30,912
| +16% | +$1.09M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.98M | 0.18% |
112,794
-6,454
| -5% | -$456K |
|
|
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.98M | 0.18% |
553,448
+22,491
| +4% | +$324K |
|
113
Wells Fargo
WFC
$261B
| $7.97M | 0.18% |
113,442
+12,609
| +13% | +$886K |
|
114
Walt Disney
DIS
$210B
| $7.91M | 0.18% |
71,072
+12,298
| +21% | +$1.37M |
|
115
iShares MSCI Germany ETF
EWG
$2.49B
| $7.85M | 0.18% |
246,828
+9,629
| +4% | +$306K |
|
116
Capital Group Core Equity ETF
CGUS
$6.95B
| $7.67M | 0.17% |
219,198
+29,553
| +16% | +$1.03M |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.61M | 0.17% |
238,464
+11,324
| +5% | +$361K |
|
118
Philip Morris
PM
$257B
| $7.55M | 0.17% |
62,753
+8,038
| +15% | +$967K |
|
119
Simplify Enhanced Income ETF
HIGH
$191M
| $7.54M | 0.17% |
327,452
+45,338
| +16% | +$1.04M |
|
120
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.52M | 0.17% |
143,865
+6,851
| +5% | +$358K |
|
121
Chevron
CVX
$318B
| $7.48M | 0.17% |
51,630
+5,202
| +11% | +$753K |
|
122
Netflix
NFLX
$514B
| $7.44M | 0.17% |
8,342
+1,009
| +14% | +$899K |
|
123
Adobe
ADBE
$146B
| $7.25M | 0.16% |
16,293
+641
| +4% | +$285K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.11M | 0.16% |
73,471
+38,238
| +109% | +$3.7M |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $7.05M | 0.16% |
54,782
+10,102
| +23% | +$1.3M |
|