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 | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $235M | 6.47% | 4,325,260 +544,227 | +14% | +$29.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 3.04% | 201,465 +10,608 | +6% | +$5.81M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 2.9% | 1,450,808 +162,237 | +13% | +$11.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.7M | 2.66% | 996,026 +59,002 | +6% | +$5.73M |
|
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $66M | 1.82% | 882,620 +33,348 | +4% | +$2.49M |
|
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $60.8M | 1.67% | 1,262,482 +1,030,331 | +444% | +$49.6M |
|
7
Microsoft
MSFT
$3.77T
| $58.8M | 1.62% | 131,622 +13,720 | +12% | +$6.13M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $47.8M | 1.32% | 160,662 -2,833 | -2% | -$843K |
|
9
Amazon
AMZN
$2.44T
| $46.6M | 1.28% | 241,070 +26,165 | +12% | +$5.06M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.5M | 1.12% | 632,447 +104,253 | +20% | +$6.67M |
|
11
Principal Investment Grade Corporate Active ETF
IG
$121M
| $38.8M | 1.07% | 1,896,649 +175,812 | +10% | +$3.6M |
|
12
Apple
AAPL
$3.45T
| $38.2M | 1.05% | 181,442 +20,658 | +13% | +$4.35M |
|
13
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $37.9M | 1.04% | 824,422 +150,759 | +22% | +$6.93M |
|
14
NVIDIA
NVDA
$4.24T
| $35.7M | 0.99% | 289,372 +260,275 | +895% | +$32.2M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $35.6M | 0.98% | 1,058,567 +39,352 | +4% | +$1.32M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $35.5M | 0.98% | 332,387 +271,956 | +450% | +$29M |
|
17
Principal Focused Blue Chip ETF
BCHP
$154M
| $31.8M | 0.88% | 987,062 +189,443 | +24% | +$6.09M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 0.84% | 114,235 +4,380 | +4% | +$1.17M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.8M | 0.82% | 556,479 +74,336 | +15% | +$3.98M |
|
20
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $29.6M | 0.82% | 725,816 +26,895 | +4% | +$1.1M |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $28.7M | 0.79% | 326,141 +33,097 | +11% | +$2.92M |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $28.6M | 0.79% | 133,439 +12,880 | +11% | +$2.76M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 0.76% | 296,700 +9,802 | +3% | +$907K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.4M | 0.76% | 342,234 +330,274 | +2,761% | +$26.5M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 0.72% | 245,064 +16,947 | +7% | +$1.81M |
|