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
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $251M | 6.08% | 4,411,268 +86,008 | +2% | +$4.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 2.78% | 1,473,731 +22,923 | +2% | +$1.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.47% | 176,837 -24,628 | -12% | -$14.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 2.44% | 996,327 +301 | +0% | +$30.5K |
|
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $73.5M | 1.78% | 932,801 +50,181 | +6% | +$3.95M |
|
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $67.4M | 1.63% | 1,297,491 +35,009 | +3% | +$1.82M |
|
7
Microsoft
MSFT
$3.77T
| $58.8M | 1.42% | 136,555 +4,933 | +4% | +$2.12M |
|
|
8
Principal Focused Blue Chip ETF
BCHP
$154M
| $58.7M | 1.42% | 1,777,507 +790,445 | +80% | +$26.1M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $50.4M | 1.22% | 160,217 -445 | -0.3% | -$140K |
|
10
Amazon
AMZN
$2.44T
| $48.8M | 1.18% | 262,102 +21,032 | +9% | +$3.92M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.8M | 1.15% | 707,417 +74,970 | +12% | +$5.06M |
|
12
Apple
AAPL
$3.45T
| $47.3M | 1.14% | 202,881 +21,439 | +12% | +$5M |
|
13
Principal Investment Grade Corporate Active ETF
IG
$121M
| $43.5M | 1.05% | 2,034,094 +137,445 | +7% | +$2.94M |
|
14
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $42.4M | 1.02% | 846,030 +21,608 | +3% | +$1.08M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.9M | 0.94% | 1,076,844 +18,277 | +2% | +$661K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $38.4M | 0.93% | 347,263 +14,876 | +4% | +$1.64M |
|
17
NVIDIA
NVDA
$4.24T
| $38M | 0.92% | 312,821 +23,449 | +8% | +$2.85M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.6M | 0.84% | 295,818 +50,754 | +21% | +$5.94M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 0.81% | 582,908 +26,429 | +5% | +$1.52M |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.5M | 0.79% | 614,932 +614,392 | +113,776% | +$32.5M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 0.77% | 111,964 -2,271 | -2% | -$643K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $30.8M | 0.74% | 322,535 -3,606 | -1% | -$344K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 0.74% | 321,536 +24,836 | +8% | +$2.38M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.1M | 0.73% | 415,109 +49,598 | +14% | +$3.6M |
|
25
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $29.9M | 0.72% | 702,848 -22,968 | -3% | -$976K |
|