PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+13%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,670
Reduced
885
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.44M | 0.15% |
70,948
+3,841
| +6% | +$295K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.43M | 0.15% |
92,842
+1,581
| +2% | +$92.5K |
|
128
Caterpillar
CAT
$193B
| $5.39M | 0.15% |
16,195
+5,047
| +45% | +$1.68M |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.33M | 0.15% |
77,720
+8,363
| +12% | +$573K |
|
130
Starbucks
SBUX
$98.4B
| $5.32M | 0.15% |
68,330
+12,480
| +22% | +$972K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.29M | 0.15% |
44,550
+272
| +0.6% | +$32.3K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.23M | 0.14% |
78,140
+9,614
| +14% | +$644K |
|
133
Vanguard S&P 500 ETF
VOO
$721B
| $5.2M | 0.14% |
10,399
+1,796
| +21% | +$898K |
|
134
Vanguard Small-Cap ETF
VB
$65.7B
| $5.17M | 0.14% |
23,719
-14,918
| -39% | -$3.25M |
|
135
CarMax
KMX
$9.08B
| $5.14M | 0.14% |
70,077
+9,621
| +16% | +$706K |
|
136
Philip Morris
PM
$252B
| $5.14M | 0.14% |
50,693
+3,754
| +8% | +$380K |
|
137
Home Depot
HD
$405B
| $5.1M | 0.14% |
14,825
+932
| +7% | +$321K |
|
138
Capital Group Dividend Value ETF
CGDV
$20.9B
| $5.05M | 0.14% |
153,057
+39,536
| +35% | +$1.3M |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.04M | 0.14% |
42,462
-2,108
| -5% | -$250K |
|
140
iShares US Medical Devices ETF
IHI
$4.23B
| $5.02M | 0.14% |
89,575
+4,474
| +5% | +$251K |
|
141
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $4.96M | 0.14% |
141,970
-465
| -0.3% | -$16.2K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.93M | 0.14% |
90,124
+1,701
| +2% | +$93.1K |
|
143
Principal Real Estate Active Opportunities ETF
BYRE
$17.5M
| $4.89M | 0.13% |
209,072
+34,169
| +20% | +$799K |
|
144
Comcast
CMCSA
$124B
| $4.84M | 0.13% |
123,658
-245
| -0.2% | -$9.59K |
|
145
Diageo
DEO
$61B
| $4.78M | 0.13% |
37,903
+11,438
| +43% | +$1.44M |
|
146
Verizon
VZ
$183B
| $4.73M | 0.13% |
114,708
+10,267
| +10% | +$423K |
|
147
PepsiCo
PEP
$202B
| $4.72M | 0.13% |
28,642
+5,529
| +24% | +$912K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.65M | 0.13% |
132,798
+5,816
| +5% | +$204K |
|
149
ServiceNow
NOW
$189B
| $4.61M | 0.13% |
5,858
+921
| +19% | +$725K |
|
150
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $4.59M | 0.13% |
72,384
+3,195
| +5% | +$202K |
|