PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$103M 3.82% +1,033,622 New +$103M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$78.4M 2.92% +1,676,822 New +$78.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$77.5M 2.89% +1,101,353 New +$77.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$60M 2.23% +125,530 New +$60M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$52.1M 1.94% +797,625 New +$52.1M
MSFT icon
6
Microsoft
MSFT
$3.77T
$41.1M 1.53% +109,204 New +$41.1M
GCOR icon
7
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$39.6M 1.47% +945,511 New +$39.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.8M 1.22% +303,148 New +$32.8M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.6M 1.22% +434,410 New +$32.6M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$32.4M 1.21% +123,597 New +$32.4M
IG icon
11
Principal Investment Grade Corporate Active ETF
IG
$121M
$31.7M 1.18% +1,510,652 New +$31.7M
AMZN icon
12
Amazon
AMZN
$2.44T
$29.6M 1.1% +194,562 New +$29.6M
AAPL icon
13
Apple
AAPL
$3.45T
$28.5M 1.06% +148,034 New +$28.5M
PY icon
14
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$26.5M 0.99% +611,342 New +$26.5M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.6M 0.96% +458,846 New +$25.6M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$25.5M 0.95% +782,237 New +$25.5M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.5M 0.91% +483,410 New +$24.5M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$23.2M 0.87% +275,550 New +$23.2M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$22.9M 0.85% +96,503 New +$22.9M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.2M 0.83% +224,911 New +$22.2M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21M 0.78% +203,611 New +$21M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$20.7M 0.77% +119,006 New +$20.7M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.3M 0.76% +435,166 New +$20.3M
BCHP icon
24
Principal Focused Blue Chip ETF
BCHP
$154M
$20.1M 0.75% +705,704 New +$20.1M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.4M 0.69% +284,028 New +$18.4M