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 | |
|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $7M | 0.16% |
136,521
+70,416
| +107% | +$3.61M |
|
127
Starbucks
SBUX
$98.3B
| $6.99M | 0.16% |
76,611
-1,027
| -1% | -$93.7K |
|
128
Caterpillar
CAT
$193B
| $6.98M | 0.16% |
19,242
+932
| +5% | +$338K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.9M | 0.16% |
64,567
+60,539
| +1,503% | +$6.47M |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.88M | 0.16% |
290,724
+200,433
| +222% | +$470K |
|
131
iShares MSCI China ETF
MCHI
$7.91B
| $6.8M | 0.15% |
145,148
-1,095
| -0.7% | -$51.3K |
|
132
Elevance Health
ELV
$72.3B
| $6.78M | 0.15% |
18,374
+2,475
| +16% | +$913K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $6.74M | 0.15% |
63,251
+15,849
| +33% | +$1.69M |
|
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $6.74M | 0.15% |
63,237
-284,026
| -82% | -$30.3M |
|
135
Oracle
ORCL
$624B
| $6.64M | 0.15% |
39,841
+4,322
| +12% | +$720K |
|
136
Coca-Cola
KO
$294B
| $6.61M | 0.15% |
106,126
+4,121
| +4% | +$257K |
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $6.26M | 0.14% |
111,007
+81,959
| +282% | +$4.62M |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $6.15M | 0.14% |
100,236
-4,432
| -4% | -$272K |
|
139
Qualcomm
QCOM
$168B
| $6.11M | 0.14% |
39,776
+4,180
| +12% | +$642K |
|
140
CarMax
KMX
$9.06B
| $6.08M | 0.14% |
74,360
+1,660
| +2% | +$136K |
|
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $6.01M | 0.14% |
61,005
+1,627
| +3% | +$160K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.97M | 0.13% |
119,105
+3,253
| +3% | +$163K |
|
143
IQVIA
IQV
$31.2B
| $5.84M | 0.13% |
29,696
+2,047
| +7% | +$402K |
|
144
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $5.8M | 0.13% |
288,548
-30,481
| -10% | -$613K |
|
145
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.8M | 0.13% |
113,877
+5,556
| +5% | +$283K |
|
146
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $5.74M | 0.13% |
182,593
-1,164
| -0.6% | -$36.6K |
|
147
Accenture
ACN
$157B
| $5.73M | 0.13% |
16,300
+3,160
| +24% | +$1.11M |
|
148
Principal Real Estate Active Opportunities ETF
BYRE
$17.5M
| $5.71M | 0.13% |
232,662
+11,439
| +5% | +$281K |
|
149
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.71M | 0.13% |
43,307
+3,241
| +8% | +$427K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.7M | 0.13% |
83,957
-2,387
| -3% | -$162K |
|