Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Principal Exchange Traded FD(PIEQ) | 11,041,875 | $396.3M | 4.77% |
| 2 | Principal Exchange Traded FD(USMC) | 4,823,521 | $357.6M | 4.30% |
| 3 | Ishares TR(IVV) | 371,938 | $278.5M | 3.35% |
| 4 | Principal Exchange Traded FD(LCAP) | 5,804,126 | $192.3M | 2.32% |
| 5 | Principal Exchange Traded FD(PSC) | 2,457,408 | $172.3M | 2.07% |
Latest filing, equity positions only
| 6 |
| Principal Exchange Traded FD(BCHP) |
| 4,261,372 |
| $154.1M |
| 1.86% |
| 7 | Principal Exchange Traded FD(IG) | 6,438,151 | $133.0M | 1.60% |
| 8 | Goldman Sachs ETF TR(GSUS) | 1,209,324 | $124.7M | 1.50% |
| 9 | Nvidia Corporation(NVDA) | 512,188 | $102.5M | 1.23% |
| 10 | Apple Inc(AAPL) | 336,456 | $97.4M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.21% | 73.2% | +0.99% |
| Technology | 7.75% | 8.5% | +0.75% |
| Consumer Cyclical | 2.98% | 2.68% | -0.3% |
| Energy | 1.22% | 0.94% | -0.28% |
| Financial Services | 4.79% | 4.54% | -0.25% |
| Communication Services | 2.78% | 2.54% | -0.24% |
| Healthcare | 2.81% | 2.58% | -0.23% |
| Consumer Defensive | 1.38% | 1.24% | -0.14% |
| Utilities | 0.69% | 0.57% | -0.12% |
| Real Estate | 0.47% | 0.41% | -0.06% |
| Industrials | 2.47% | 2.41% | -0.06% |
| Basic Materials | 0.44% | 0.4% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.21% | 73.2% | +0.99% |
| Mega Cap | 14.65% | 14.53% | -0.12% |
| Large Cap | 11.73% | 10.89% | -0.84% |
| Mid Cap | 0.76% | 0.75% | -0.01% |
| Small Cap | 0.58% | 0.55% | -0.03% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes