PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $6.43M | 0.16% |
183,757
-10,503
| -5% | -$368K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.34M | 0.15% |
86,344
+8,624
| +11% | +$633K |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $6.3M | 0.15% |
110,321
-2,751
| -2% | -$157K |
|
129
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $6.28M | 0.15% |
319,029
-1,683
| -0.5% | -$33.1K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $6.09M | 0.15% |
33,976
+19,270
| +131% | +$3.46M |
|
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $6.09M | 0.15% |
59,378
+24,467
| +70% | +$2.51M |
|
132
Qualcomm
QCOM
$169B
| $6.05M | 0.15% |
35,596
+6,347
| +22% | +$1.08M |
|
133
Oracle
ORCL
$624B
| $6.05M | 0.15% |
35,519
+7,811
| +28% | +$1.33M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.99M | 0.14% |
104,174
+29,846
| +40% | +$1.72M |
|
135
Vanguard S&P 500 ETF
VOO
$721B
| $5.97M | 0.14% |
11,320
+921
| +9% | +$486K |
|
136
Global X Internet of Things ETF
SNSR
$221M
| $5.96M | 0.14% |
171,518
-3,105
| -2% | -$108K |
|
137
Principal Real Estate Active Opportunities ETF
BYRE
$17.5M
| $5.96M | 0.14% |
221,223
+12,151
| +6% | +$327K |
|
138
Merck
MRK
$210B
| $5.94M | 0.14% |
52,298
+617
| +1% | +$70.1K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 0.14% |
115,852
+7,094
| +7% | +$363K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.9M | 0.14% |
125,037
+30,531
| +32% | +$1.44M |
|
141
Wells Fargo
WFC
$257B
| $5.7M | 0.14% |
100,833
+7,423
| +8% | +$419K |
|
142
Walt Disney
DIS
$210B
| $5.65M | 0.14% |
58,774
+2,615
| +5% | +$252K |
|
143
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.14% |
34,881
+4,232
| +14% | +$686K |
|
144
Diageo
DEO
$61B
| $5.64M | 0.14% |
40,222
+2,319
| +6% | +$325K |
|
145
CarMax
KMX
$9.08B
| $5.63M | 0.14% |
72,700
+2,623
| +4% | +$203K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.61M | 0.14% |
44,680
+130
| +0.3% | +$16.3K |
|
147
iShares US Medical Devices ETF
IHI
$4.23B
| $5.6M | 0.14% |
94,625
+5,050
| +6% | +$299K |
|
148
United Parcel Service
UPS
$72B
| $5.6M | 0.14% |
41,075
+17,963
| +78% | +$2.45M |
|
149
ActivePassive Core Bond ETF
APCB
$878M
| $5.58M | 0.14% |
183,946
+76,431
| +71% | +$2.32M |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.57M | 0.13% |
92,238
+25,266
| +38% | +$1.53M |
|