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 | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $262M | 5.9% | 4,366,917 -44,351 | -1% | -$2.66M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 2.28% | 1,042,984 +46,657 | +5% | +$4.52M |
|
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $87.1M | 1.96% | 1,698,105 +400,614 | +31% | +$20.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $81.9M | 1.84% | 139,054 -37,783 | -21% | -$22.2M |
|
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $81.7M | 1.84% | 1,011,035 +78,234 | +8% | +$6.32M |
|
6
Microsoft
MSFT
$3.77T
| $63.4M | 1.43% | 150,417 +13,862 | +10% | +$5.84M |
|
7
Principal Focused Blue Chip ETF
BCHP
$154M
| $63.2M | 1.42% | 1,859,734 +82,227 | +5% | +$2.8M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $61.3M | 1.38% | 697,501 +681,859 | +4,359% | +$59.9M |
|
9
Amazon
AMZN
$2.44T
| $58.7M | 1.32% | 267,627 +5,525 | +2% | +$1.21M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.3M | 1.25% | 802,689 +95,272 | +13% | +$6.57M |
|
11
Apple
AAPL
$3.45T
| $55M | 1.24% | 219,761 +16,880 | +8% | +$4.23M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $53.4M | 1.2% | 165,805 +5,588 | +3% | +$1.8M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.5M | 1.07% | 676,062 -797,669 | -54% | -$56.1M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $44.5M | 1% | 690,887 +676,971 | +4,865% | +$43.6M |
|
15
Principal Investment Grade Corporate Active ETF
IG
$121M
| $43.5M | 0.98% | 2,137,920 +103,826 | +5% | +$2.11M |
|
16
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $43.4M | 0.98% | 876,530 +30,500 | +4% | +$1.51M |
|
17
NVIDIA
NVDA
$4.24T
| $43M | 0.97% | 320,175 +7,354 | +2% | +$988K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $38.6M | 0.87% | 1,157,566 +80,722 | +7% | +$2.69M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $38.3M | 0.86% | 162,735 +152,427 | +1,479% | +$35.9M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.7M | 0.85% | 327,431 +31,613 | +11% | +$3.64M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37M | 0.83% | 709,247 +126,339 | +22% | +$6.6M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 0.82% | 126,084 +14,120 | +13% | +$4.09M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $35M | 0.79% | 1,355,447 +1,315,706 | +3,311% | +$34M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 0.77% | 336,510 +14,974 | +5% | +$1.52M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 0.73% | 170,874 +23,021 | +16% | +$4.36M |
|