PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
-1.98%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.55%
Holding
3,553
New
5
Increased
394
Reduced
5
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$12M
2
VRSK icon
Verisk Analytics
VRSK
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
PFG icon
Principal Financial Group
PFG
$577K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.25K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.18K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$555
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.24%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.1M 0.2%
173,456
+164
+0.1% +$8.61K
COST icon
102
Costco
COST
$418B
$8.51M 0.19%
9,284
+22
+0.2% +$20.2K
SPIB icon
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.43M 0.19%
257,280
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.56B
$8.42M 0.19%
39,816
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.31M 0.19%
140,573
+401
+0.3% +$23.7K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.29M 0.19%
93,319
+2,237
+2% +$199K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$8.23M 0.18%
15,268
– –
HD icon
108
Home Depot
HD
$407B
$8.15M 0.18%
20,954
+85
+0.4% +$33.1K
ABBV icon
109
AbbVie
ABBV
$375B
$8.13M 0.18%
45,740
+50
+0.1% +$8.89K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$8.13M 0.18%
114,928
+2,134
+2% +$151K
APCB icon
111
ActivePassive Core Bond ETF
APCB
$877M
$8.1M 0.18%
279,445
– –
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$8.03M 0.18%
557,451
+4,003
+0.7% +$57.7K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$21B
$8.02M 0.18%
227,348
– –
WFC icon
114
Wells Fargo
WFC
$260B
$7.97M 0.18%
113,442
– –
DIS icon
115
Walt Disney
DIS
$211B
$7.93M 0.18%
71,204
+132
+0.2% +$14.7K
EWG icon
116
iShares MSCI Germany ETF
EWG
$2.49B
$7.85M 0.18%
246,828
– –
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$6.97B
$7.67M 0.17%
219,198
– –
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.61M 0.17%
238,464
– –
PM icon
119
Philip Morris
PM
$257B
$7.55M 0.17%
62,753
– –
IGF icon
120
iShares Global Infrastructure ETF
IGF
$7.96B
$7.54M 0.17%
144,334
+469
+0.3% +$24.5K
HIGH icon
121
Simplify Enhanced Income ETF
HIGH
$190M
$7.54M 0.17%
327,452
– –
NFLX icon
122
Netflix
NFLX
$519B
$7.49M 0.17%
8,407
+65
+0.8% +$57.9K
CVX icon
123
Chevron
CVX
$319B
$7.49M 0.17%
51,719
+89
+0.2% +$12.9K
ADBE icon
124
Adobe
ADBE
$147B
$7.25M 0.16%
16,294
+1
+0% +$445
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13B
$7.11M 0.16%
73,460
-11
-0% -$1.07K
3 4
5
6 7