PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+20%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,610
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $194M | 6.05% | 3,781,033 +2,104,211 | +125% | +$108M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 3.13% | 190,857 +65,327 | +52% | +$34.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.6M | 2.98% | 1,288,571 +187,218 | +17% | +$13.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.8M | 2.86% | 937,024 -96,598 | -9% | -$9.46M |
|
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $61M | 1.9% | 849,272 +51,647 | +6% | +$3.71M |
|
6
Microsoft
MSFT
$3.77T
| $49.6M | 1.55% | 117,902 +8,698 | +8% | +$3.66M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $47.1M | 1.47% | 163,495 +39,898 | +32% | +$11.5M |
|
8
Amazon
AMZN
$2.44T
| $38.8M | 1.21% | 214,905 +20,343 | +10% | +$3.67M |
|
9
Principal Investment Grade Corporate Active ETF
IG
$121M
| $35.6M | 1.11% | 1,720,837 +210,185 | +14% | +$4.34M |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.9M | 1.09% | 1,019,215 +236,978 | +30% | +$8.13M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.5M | 1.01% | 528,194 +69,348 | +15% | +$4.27M |
|
12
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $31.6M | 0.98% | 673,663 +62,321 | +10% | +$2.92M |
|
13
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $28.8M | 0.9% | 698,921 -246,590 | -26% | -$10.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 0.89% | 109,855 +13,352 | +14% | +$3.47M |
|
15
Apple
AAPL
$3.45T
| $27.6M | 0.86% | 160,784 +12,750 | +9% | +$2.19M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $26.5M | 0.83% | 293,044 +17,494 | +6% | +$1.58M |
|
17
NVIDIA
NVDA
$4.24T
| $26.3M | 0.82% | 29,097 +2,456 | +9% | +$2.22M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.5M | 0.79% | 256,218 +31,307 | +14% | +$3.11M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 0.79% | 228,117 -75,031 | -25% | -$8.29M |
|
20
Principal Focused Blue Chip ETF
BCHP
$154M
| $24.9M | 0.78% | 797,619 +91,915 | +13% | +$2.87M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 0.78% | 482,143 -1,267 | -0.3% | -$65.4K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.2M | 0.75% | 286,898 -147,512 | -34% | -$12.5M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23.5M | 0.73% | 120,559 +23,669 | +24% | +$4.62M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.4M | 0.7% | 330,397 +46,369 | +16% | +$3.15M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.3M | 0.69% | 119,155 +149 | +0.1% | +$27.8K |
|